The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 6,687 87,697 SH   DFND 3 87,697 0 0
3M CO COM 88579Y101 17,473 99,043 SH   DFND 2 99,043 0 0
3M CO COM 88579Y101 799,397 4,531,216 SH   DFND 3 4,523,616 0 7,600
3M CO COM 88579Y101 28,115 159,365 SH   DFND 4 159,180 0 185
3M CO COM 88579Y101 1,376 7,799 SH   DFND 14 3,810 0 3,989
58 COM INC SPON ADR REP A 31680Q104 179 2,758 SH   DFND 2 2,758 0 0
58 COM INC SPON ADR REP A 31680Q104 5 84 SH   DFND 4 84 0 0
58 COM INC SPON ADR REP A 31680Q104 57,752 892,200 SH   DFND 12 892,200 0 0
89BIO INC COM 282559103 6,573 250,000 SH   DFND 3 250,000 0 0
ABBOTT LABS COM 002824100 1,427 16,428 SH   DFND 2 16,428 0 0
ABBOTT LABS COM 002824100 659,604 7,593,877 SH   DFND 3 7,593,877 0 0
ABBOTT LABS COM 002824100 153,723 1,769,776 SH   DFND 4 1,692,321 0 77,455
ABBOTT LABS COM 002824100 69 800 SH   DFND 7 800 0 0
ABBOTT LABS COM 002824100 451 5,193 SH   DFND   5,193 0 0
ABBVIE INC COM 00287Y109 17,557 198,295 SH   DFND 2 198,295 0 0
ABBVIE INC COM 00287Y109 292,463 3,303,173 SH   DFND 3 3,288,473 0 14,700
ABBVIE INC COM 00287Y109 46,525 525,465 SH   DFND 4 514,617 0 10,848
ABBVIE INC COM 00287Y109 284 3,202 SH   DFND 7 3,202 0 0
ABBVIE INC COM 00287Y109 1,955 22,084 SH   DFND 14 12,970 0 9,114
ABBVIE INC COM 00287Y109 92 1,034 SH   DFND   1,034 0 0
ABIOMED INC COM 003654100 76 444 SH   DFND 2 444 0 0
ABIOMED INC COM 003654100 39,258 230,130 SH   DFND 3 230,130 0 0
ABM INDS INC COM 000957100 104 2,768 SH   DFND 2 2,768 0 0
ABM INDS INC COM 000957100 34,353 910,979 SH   DFND 3 910,979 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 28,945 676,590 SH   DFND 3 676,590 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,488 87,798 SH   DFND 2 87,798 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 998,623 4,742,475 SH   DFND 3 4,736,075 0 6,400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,169 100,531 SH   DFND 4 98,681 0 1,850
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19 92 SH   DFND 11 92 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,849 18,280 SH   DFND 14 15,480 0 2,800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 567 2,695 SH   DFND   2,695 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 246 1,170 SH   DFND   1,170 0 0
ACCO BRANDS CORP COM 00081T108 27 2,832 SH   DFND 2 2,832 0 0
ACCO BRANDS CORP COM 00081T108 92 9,810 SH   DFND 4 9,810 0 0
ACTIVISION BLIZZARD INC COM 00507V109 422 7,104 SH   DFND 2 7,104 0 0
ACTIVISION BLIZZARD INC COM 00507V109 68 1,149 SH   DFND 4 1,149 0 0
ACUITY BRANDS INC COM 00508Y102 41 296 SH   DFND 2 296 0 0
ACUITY BRANDS INC COM 00508Y102 952 6,896 SH   DFND 3 6,896 0 0
ACUITY BRANDS INC COM 00508Y102 3 24 SH   DFND 4 24 0 0
ACUITY BRANDS INC COM 00508Y102 400 2,900 SH   DFND 14 2,800 0 100
ACUITY BRANDS INC COM 00508Y102 37 265 SH   DFND   265 0 0
ACUSHNET HOLDINGS CORP COM 005098108 47 1,456 SH   DFND 2 1,456 0 0
ACUSHNET HOLDINGS CORP COM 005098108 225 6,908 SH   DFND 4 6,908 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 1,142 30,000 SH   DFND 5 30,000 0 0
ADOBE INC COM 00724F101 1,513 4,588 SH   DFND 2 4,588 0 0
ADOBE INC COM 00724F101 484,512 1,469,121 SH   DFND 3 1,469,121 0 0
ADOBE INC COM 00724F101 122,341 370,943 SH   DFND 4 356,176 0 14,767
ADOBE INC COM 00724F101 202 611 SH   DFND 7 611 0 0
ADOBE INC COM 00724F101 702 2,127 SH   DFND   2,127 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 95 592 SH   DFND 2 592 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 217 1,356 SH   DFND 4 1,306 0 50
ADVANCE AUTO PARTS INC COM 00751Y106 220 1,374 SH   DFND 15 1,374 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 90 2,736 SH   DFND 2 2,736 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 21 634 SH   DFND 4 634 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 28,439 865,200 SH   DFND 5 865,200 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 7 640 SH   DFND 2 640 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 18,104 1,724,209 SH   DFND 5 1,724,209 0 0
ADVANCED ENERGY INDS COM 007973100 71,128 998,988 SH   DFND 5 921,938 0 77,050
ADVANCED MICRO DEVICES INC COM 007903107 441 9,620 SH   DFND 2 9,620 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,718 211,900 SH   DFND 3 211,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 18 390 SH   DFND 4 390 0 0
AERCAP HOLDINGS NV SHS N00985106 73 1,184 SH   DFND 2 1,184 0 0
AERCAP HOLDINGS NV SHS N00985106 6 100 SH   DFND 3 100 0 0
AERCAP HOLDINGS NV SHS N00985106 59 964 SH   DFND 4 964 0 0
AERCAP HOLDINGS NV SHS N00985106 6,282 102,200 SH   DFND 5 102,200 0 0
AERCAP HOLDINGS NV SHS N00985106 226 3,676 SH   DFND 15 3,676 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 27,634 1,143,300 SH   DFND 3 1,143,300 0 0
AES CORP COM 00130H105 124 6,216 SH   DFND 2 6,216 0 0
AES CORP COM 00130H105 154 7,750 SH   DFND 4 0 0 7,750
AES CORP COM 00130H105 2 104 SH   DFND 11 104 0 0
AES CORP COM 00130H105 138 6,921 SH   DFND 14 0 0 6,921
AFLAC INC COM 001055102 376 7,104 SH   DFND 2 7,104 0 0
AFLAC INC COM 001055102 192,723 3,643,148 SH   DFND 3 3,643,148 0 0
AFLAC INC COM 001055102 24,634 465,673 SH   DFND 4 454,956 0 10,717
AFLAC INC COM 001055102 72 1,360 SH   DFND 7 1,360 0 0
AGCO CORP COM 001084102 1,605 20,776 SH   DFND 3 20,776 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 253 2,960 SH   DFND 2 2,960 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 114,235 1,339,053 SH   DFND 3 1,339,053 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,742 79,025 SH   DFND 4 77,272 0 1,753
AGILENT TECHNOLOGIES INC COM 00846U101 190 2,229 SH   DFND 14 0 0 2,229
AGNICO EAGLE MINES LTD COM 008474108 1,759 28,520 SH   DFND 2 28,520 0 0
AGNICO EAGLE MINES LTD COM 008474108 42,336 687,332 SH   DFND 3 687,332 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,827 29,657 SH   DFND 11 29,657 0 0
AGROFRESH SOLUTIONS -W EXP 07/31/202 00856G117 5 632,257 SH   DFND 4 632,257 0 0
AIR PRODS & CHEMS INC COM 009158106 8,681 36,941 SH   DFND 2 36,941 0 0
AIR PRODS & CHEMS INC COM 009158106 1,002,017 4,264,085 SH   DFND 3 4,261,385 0 2,700
AIR PRODS & CHEMS INC COM 009158106 18,090 76,980 SH   DFND 4 76,980 0 0
AIR PRODS & CHEMS INC COM 009158106 2,491 10,600 SH   DFND 14 10,600 0 0
AIR PRODS & CHEMS INC COM 009158106 91 386 SH   DFND   386 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 141 1,628 SH   DFND 2 1,628 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,675 54,126 SH   DFND 3 54,126 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 310 3,584 SH   DFND 4 3,584 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2 23 SH   DFND 11 23 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 739 8,557 SH   DFND 14 7,600 0 957
AKAMAI TECHNOLOGIES INC COM 00971T101 57 665 SH   DFND   665 0 0
ALAMO GROUP INC COM 011311107 44 352 SH   DFND 2 352 0 0
ALAMO GROUP INC COM 011311107 3,704 29,500 SH   DFND 5 29,500 0 0
ALAMO GROUP INC COM 011311107 3,493 27,819 SH   DFND 11 27,819 0 0
ALAMO GROUP INC COM 011311107 25,806 205,540 SH   DFND 18 205,540 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 267 44,268 SH   DFND 2 44,268 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 56,403 9,359,705 SH   DFND 3 9,359,705 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 38,535 6,401,160 SH   DFND 17 6,259,270 141,890 0
ALAMOS GOLD INC NEW COM CL A 011532108 20,346 3,379,802 SH   DFND 18 3,379,802 0 0
ALARM COM HLDGS INC COM 011642105 54 1,264 SH   DFND 2 1,264 0 0
ALARM COM HLDGS INC COM 011642105 215 5,000 SH   DFND 3 5,000 0 0
ALARM COM HLDGS INC COM 011642105 4 97 SH   DFND 4 97 0 0
ALASKA AIR GROUP INC COM 011659109 2,735 40,367 SH   DFND 2 40,367 0 0
ALASKA AIR GROUP INC COM 011659109 222,101 3,278,249 SH   DFND 3 3,274,949 0 3,300
ALASKA AIR GROUP INC COM 011659109 18 261 SH   DFND 4 261 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1,868 1,055,500 SH   DFND 5 1,055,500 0 0
ALBEMARLE CORP COM 012653101 76 1,036 SH   DFND 2 1,036 0 0
ALBEMARLE CORP COM 012653101 622,215 8,518,827 SH   DFND 3 8,518,827 0 0
ALBEMARLE CORP COM 012653101 394 5,388 SH   DFND 4 5,388 0 0
ALBEMARLE CORP COM 012653101 3,805 52,100 SH   DFND 9 0 0 52,100
ALBEMARLE CORP COM 012653101 30,290 414,700 SH   DFND 11 414,700 0 0
ALBEMARLE CORP COM 012653101 3,280 45,000 SH   DFND 13 45,000 0 0
ALBEMARLE CORP COM 012653101 73 1,000 SH   DFND 16 1,000 0 0
ALBEMARLE CORP COM 012653101 8,861 121,320 SH   DFND 17 121,320 0 0
ALBEMARLE CORP COM 012653101 13,623 186,508 SH   DFND 18 186,508 0 0
ALCOA CORP COM 013872106 1,355 63,000 SH   DFND 3 63,000 0 0
ALCON INC ORD SHS H01301128 724 12,788 SH   DFND 2 12,788 0 0
ALCON INC ORD SHS H01301128 16,868 298,178 SH   DFND 3 298,178 0 0
ALCON INC ORD SHS H01301128 166 2,943 SH   DFND 4 2,943 0 0
ALCON INC ORD SHS H01301128 18 317 SH   DFND 4 317 0 0
ALCON INC ORD SHS H01301128 1 15 SH   DFND 11 15 0 0
ALCON INC ORD SHS H01301128 1,012 17,871 SH   DFND 13 17,871 0 0
ALCON INC ORD SHS H01301128 57 1,000 SH   DFND 17 1,000 0 0
ALCON INC ORD SHS H01301128 10 181 SH   DFND   181 0 0
ALECTOR INC COM 014442107 13,688 794,400 SH   DFND 3 794,400 0 0
ALEXANDERS INC COM 014752109 89,024 269,485 SH   DFND 5 269,485 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 323 1,996 SH   DFND 2 1,996 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 643 3,980 SH   DFND 3 3,980 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 28,214 174,615 SH   DFND 12 174,615 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 372 2,306 SH   DFND   2,306 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 224 2,072 SH   DFND 2 2,072 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 81,502 753,600 SH   DFND 3 753,600 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 53 493 SH   DFND 4 493 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 219 2,029 SH   DFND 15 2,029 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 839 59,230 SH   DFND 2 59,230 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 8 600 SH   DFND 3 600 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 83 5,884 SH   DFND 11 5,884 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,297 48,550 SH   DFND 2 48,550 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 469,963 2,215,761 SH   DFND 3 2,215,761 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,713 8,076 SH   DFND 4 7,846 0 230
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28,736 135,485 SH   DFND 11 67,301 0 68,184
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 252 1,189 SH   DFND 15 1,189 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 989,536 4,665,422 SH   DFND 16 4,665,422 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,829 18,011 SH   DFND   18,011 0 0
ALIGN TECHNOLOGY INC COM 016255101 368 1,320 SH   DFND 2 1,320 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,973 17,823 SH   DFND 3 17,823 0 0
ALIGN TECHNOLOGY INC COM 016255101 226 811 SH   DFND 4 811 0 0
ALIGN TECHNOLOGY INC COM 016255101 742 2,659 SH   DFND 14 2,090 0 569
ALIGN TECHNOLOGY INC COM 016255101 21 77 SH   DFND   77 0 0
ALLEGHANY CORP DEL COM 017175100 118 148 SH   DFND 2 148 0 0
ALLEGHANY CORP DEL COM 017175100 521 652 SH   DFND 4 652 0 0
ALLEGHANY CORP DEL COM 017175100 451,683 564,907 SH   DFND 5 564,907 0 0
ALLEGIANT TRAVEL CO COM 01748X102 89 512 SH   DFND 2 512 0 0
ALLEGIANT TRAVEL CO COM 01748X102 51,779 297,512 SH   DFND 3 297,512 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,503 8,635 SH   DFND 4 8,635 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,231 9,882 SH   DFND 2 9,882 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 89,288 716,944 SH   DFND 3 716,344 0 600
ALLEGION PUB LTD CO ORD SHS G0176J109 23 183 SH   DFND 4 183 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 548 4,400 SH   DFND 14 4,100 0 300
ALLEGION PUB LTD CO ORD SHS G0176J109 17 135 SH   DFND   135 0 0
ALLERGAN PLC SHS G0177J108 594 3,108 SH   DFND 2 3,108 0 0
ALLERGAN PLC SHS G0177J108 24,341 127,326 SH   DFND 4 119,944 0 7,382
ALLERGAN PLC SHS G0177J108 412,835 2,159,516 SH   DFND 5 2,159,516 0 0
ALLERGAN PLC SHS G0177J108 191 1,001 SH   DFND 7 1,001 0 0
ALLERGAN PLC SHS G0177J108 39,238 205,251 SH   DFND 9 119,171 0 86,080
ALLERGAN PLC SHS G0177J108 36,679 191,864 SH   DFND 11 191,864 0 0
ALLERGAN PLC SHS G0177J108 13,962 73,091 SH   DFND 13 73,091 0 0
ALLERGAN PLC SHS G0177J108 58,570 306,376 SH   DFND 16 67,466 0 238,910
ALLERGAN PLC SHS G0177J108 758,348 3,966,879 SH   DFND 17 3,966,089 790 0
ALLERGAN PLC SHS G0177J108 62,540 327,141 SH   DFND 18 291,986 0 35,155
ALLERGAN PLC SHS G0177J108 162 850 SH   DFND   850 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3,499 115,634 SH   DFND 11 115,634 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 25,677 848,551 SH   DFND 18 848,551 0 0
ALLIANT ENERGY CORP COM 018802108 3,866 70,657 SH   DFND 2 70,657 0 0
ALLIANT ENERGY CORP COM 018802108 216,391 3,954,522 SH   DFND 3 3,949,022 0 5,500
ALLIANT ENERGY CORP COM 018802108 2 37 SH   DFND 11 37 0 0
ALLIANT ENERGY CORP COM 018802108 1,280 23,400 SH   DFND 12 23,400 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,179 24,398 SH   DFND 2 24,398 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,960 40,571 SH   DFND 3 38,771 0 1,800
ALLISON TRANSMISSION HLDGS I COM 01973R101 240 4,966 SH   DFND 4 4,966 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 15,866 610,697 SH   DFND 3 610,697 0 0
ALLSTATE CORP COM 020002101 349 3,108 SH   DFND 2 3,108 0 0
ALLSTATE CORP COM 020002101 3,062 27,227 SH   DFND 3 27,227 0 0
ALLSTATE CORP COM 020002101 3,242 28,830 SH   DFND 4 26,830 0 2,000
ALLSTATE CORP COM 020002101 3,040 27,030 SH   DFND 11 27,030 0 0
ALLY FINL INC COM 02005N100 216 7,066 SH   DFND 2 7,066 0 0
ALLY FINL INC COM 02005N100 56 1,832 SH   DFND 4 1,832 0 0
ALLY FINL INC COM 02005N100 217 7,106 SH   DFND 15 7,106 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 119 1,036 SH   DFND 2 1,036 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14,454 125,500 SH   DFND 3 125,500 0 0
ALPHABET INC CAP STK CL C 02079K107 3,855 2,883 SH   DFND 2 2,883 0 0
ALPHABET INC CAP STK CL C 02079K107 529,460 396,000 SH   DFND 3 396,000 0 0
ALPHABET INC CAP STK CL C 02079K107 236,555 176,927 SH   DFND 4 168,478 0 8,449
ALPHABET INC CAP STK CL C 02079K107 401 300 SH   DFND 7 300 0 0
ALPHABET INC CAP STK CL C 02079K107 3,349 2,505 SH   DFND 11 2,505 0 0
ALPHABET INC CAP STK CL C 02079K107 425 318 SH   DFND   318 0 0
ALPHABET INC CAP STK CL A 02079K305 3,836 2,864 SH   DFND 2 2,864 0 0
ALPHABET INC CAP STK CL A 02079K305 699,947 522,595 SH   DFND 3 522,595 0 0
ALPHABET INC CAP STK CL A 02079K305 81,612 60,932 SH   DFND 4 56,023 0 4,909
ALPHABET INC CAP STK CL A 02079K305 13,836 10,330 SH   DFND 9 7,890 0 2,440
ALPHABET INC CAP STK CL A 02079K305 2,898 2,164 SH   DFND 14 1,040 0 1,124
ALPHABET INC CAP STK CL A 02079K305 382 285 SH   DFND 16 285 0 0
ALPHABET INC CAP STK CL A 02079K305 515 385 SH   DFND   385 0 0
ALPHABET INC CAP STK CL A 02079K305 1,081 807 SH   DFND   807 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 285 15,000 SH   DFND 5 15,000 0 0
ALTERYX INC COM CL A 02156B103 158,956 1,588,445 SH   DFND 3 1,588,445 0 0
ALTERYX INC COM CL A 02156B103 1,101 11,000 SH   DFND 4 11,000 0 0
ALTRA INDL MOTION CORP COM 02208R106 73 2,016 SH   DFND 2 2,016 0 0
ALTRA INDL MOTION CORP COM 02208R106 9,797 270,568 SH   DFND 3 270,568 0 0
ALTRA INDL MOTION CORP COM 02208R106 217 6,000 SH   DFND 4 6,000 0 0
ALTRIA GROUP INC COM 02209S103 18,250 365,662 SH   DFND 2 365,662 0 0
ALTRIA GROUP INC COM 02209S103 4,119 82,526 SH   DFND 3 56,526 0 26,000
ALTRIA GROUP INC COM 02209S103 4,574 91,635 SH   DFND 4 90,302 0 1,333
ALTRIA GROUP INC COM 02209S103 359,322 7,199,414 SH   DFND 5 7,199,414 0 0
ALTRIA GROUP INC COM 02209S103 13 265 SH   DFND 11 265 0 0
ALTRIA GROUP INC COM 02209S103 652 13,070 SH   DFND 14 0 0 13,070
AMAZON COM INC COM 023135106 7,312 3,957 SH   DFND 2 3,957 0 0
AMAZON COM INC COM 023135106 2,147,311 1,162,084 SH   DFND 3 1,162,084 0 0
AMAZON COM INC COM 023135106 301,362 163,089 SH   DFND 4 155,713 0 7,376
AMAZON COM INC COM 023135106 231 125 SH   DFND 7 125 0 0
AMAZON COM INC COM 023135106 739 400 SH   DFND 14 400 0 0
AMAZON COM INC COM 023135106 233 126 SH   DFND 15 126 0 0
AMAZON COM INC COM 023135106 2,049 1,109 SH   DFND   1,109 0 0
AMBEV SA SPONSORED ADR 02319V103 786 168,600 SH   DFND 2 168,600 0 0
AMC NETWORKS INC CL A 00164V103 497 12,589 SH   DFND 2 12,589 0 0
AMC NETWORKS INC CL A 00164V103 121 3,061 SH   DFND 3 2,061 0 1,000
AMC NETWORKS INC CL A 00164V103 14 353 SH   DFND 4 353 0 0
AMCOR PLC ORD G0250X107 27 2,478 SH   DFND 2 2,478 0 0
AMCOR PLC ORD G0250X107 4,802 443,014 SH   DFND 4 443,014 0 0
AMDOCS LTD SHS G02602103 3,442 47,685 SH   DFND 2 47,685 0 0
AMDOCS LTD SHS G02602103 3,961 54,871 SH   DFND 3 51,171 0 3,700
AMEDISYS INC COM 023436108 235 1,408 SH   DFND 2 1,408 0 0
AMERCO COM 023586100 2,069 5,505 SH   DFND 3 5,505 0 0
AMEREN CORP COM 023608102 3,990 51,953 SH   DFND 2 51,953 0 0
AMEREN CORP COM 023608102 137,830 1,794,655 SH   DFND 3 1,790,855 0 3,800
AMEREN CORP COM 023608102 88 1,150 SH   DFND 4 1,150 0 0
AMEREN CORP COM 023608102 3 33 SH   DFND 11 33 0 0
AMEREN CORP COM 023608102 1,037 13,503 SH   DFND 14 11,100 0 2,403
AMERESCO INC CL A 02361E108 3,707 211,800 SH   DFND 5 211,800 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 160 10,000 SH   DFND 4 10,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,307 45,572 SH   DFND 2 45,572 0 0
AMERICAN ELEC PWR CO INC COM 025537101 366,278 3,875,548 SH   DFND 3 3,872,248 0 3,300
AMERICAN ELEC PWR CO INC COM 025537101 5,908 62,515 SH   DFND 4 61,154 0 1,361
AMERICAN ELEC PWR CO INC COM 025537101 7 70 SH   DFND 11 70 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,943 20,560 SH   DFND 12 20,560 0 0
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 38,703 715,000 SH   DFND 3 715,000 0 0
AMERICAN EXPRESS CO COM 025816109 811 6,512 SH   DFND 2 6,512 0 0
AMERICAN EXPRESS CO COM 025816109 75,197 604,040 SH   DFND 3 604,040 0 0
AMERICAN EXPRESS CO COM 025816109 37,585 301,909 SH   DFND 4 291,719 0 10,190
AMERICAN EXPRESS CO COM 025816109 19 150 SH   DFND 7 150 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 17,583 670,852 SH   DFND 12 670,852 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 425 8,288 SH   DFND 2 8,288 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 260 5,071 SH   DFND 4 5,071 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 690,070 13,443,834 SH   DFND 5 13,443,834 0 0
AMERICAN NATL INS CO COM 028591105 335 2,843 SH   DFND 2 2,843 0 0
AMERICAN NATL INS CO COM 028591105 80 678 SH   DFND 3 461 0 217
AMERICAN NATL INS CO COM 028591105 35 300 SH   DFND 4 300 0 0
AMERICAN STS WTR CO COM 029899101 136 1,568 SH   DFND 2 1,568 0 0
AMERICAN STS WTR CO COM 029899101 399 4,600 SH   DFND 4 4,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 16,640 72,405 SH   DFND 2 72,405 0 0
AMERICAN TOWER CORP NEW COM 03027X100 192,354 837,005 SH   DFND 3 831,605 0 5,400
AMERICAN TOWER CORP NEW COM 03027X100 176,625 768,535 SH   DFND 4 746,778 0 21,757
AMERICAN TOWER CORP NEW COM 03027X100 359 1,560 SH   DFND 7 1,560 0 0
AMERICAN TOWER CORP NEW COM 03027X100 14 62 SH   DFND 11 62 0 0
AMERICAN TOWER CORP NEW COM 03027X100 40,617 176,734 SH   DFND 12 176,734 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,425 6,200 SH   DFND 14 6,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 248 1,081 SH   DFND   1,081 0 0
AMERICAN TOWER CORP NEW COM 03027X100 367 1,600 SH   DFND   1,600 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 218 1,776 SH   DFND 2 1,776 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 279,333 2,273,769 SH   DFND 3 2,273,769 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 13,984 113,833 SH   DFND 4 96,967 0 16,866
AMERICAN WTR WKS CO INC NEW COM 030420103 3 28 SH   DFND 11 28 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 816 6,640 SH   DFND 12 6,640 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,007 8,200 SH   DFND 14 8,200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 42 339 SH   DFND   339 0 0
AMERICOLD RLTY TR COM 03064D108 11 325 SH   DFND 3 325 0 0
AMERICOLD RLTY TR COM 03064D108 0 14 SH   DFND 4 14 0 0
AMERICOLD RLTY TR COM 03064D108 11,504 328,120 SH   DFND 12 328,120 0 0
AMERIPRISE FINL INC COM 03076C106 197 1,184 SH   DFND 2 1,184 0 0
AMERIPRISE FINL INC COM 03076C106 6,937 41,641 SH   DFND 3 41,641 0 0
AMERIPRISE FINL INC COM 03076C106 4,978 29,885 SH   DFND 4 16,884 0 13,001
AMERIPRISE FINL INC COM 03076C106 73 440 SH   DFND   440 0 0
AMERISOURCEBERGEN CORP COM 03073E105 126 1,480 SH   DFND 2 1,480 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,328 15,624 SH   DFND 4 14,199 0 1,425
AMERISOURCEBERGEN CORP COM 03073E105 51 600 SH   DFND 14 0 0 600
AMERISOURCEBERGEN CORP COM 03073E105 153,179 1,801,681 SH   DFND 17 1,801,295 386 0
AMETEK INC NEW COM 031100100 221 2,220 SH   DFND 2 2,220 0 0
AMETEK INC NEW COM 031100100 71,374 715,604 SH   DFND 3 715,604 0 0
AMETEK INC NEW COM 031100100 34,010 340,989 SH   DFND 4 336,824 0 4,165
AMGEN INC COM 031162100 18,327 76,024 SH   DFND 2 76,024 0 0
AMGEN INC COM 031162100 457,853 1,899,254 SH   DFND 3 1,893,854 0 5,400
AMGEN INC COM 031162100 11,981 49,701 SH   DFND 4 48,678 0 1,023
AMGEN INC COM 031162100 25 104 SH   DFND 11 104 0 0
AMGEN INC COM 031162100 1,567 6,500 SH   DFND 13 6,500 0 0
AMGEN INC COM 031162100 834 3,459 SH   DFND 14 0 0 3,459
AMGEN INC COM 031162100 619 2,568 SH   DFND 16 2,568 0 0
AMGEN INC COM 031162100 592 2,454 SH   DFND 17 2,454 0 0
AMGEN INC COM 031162100 282 1,171 SH   DFND 18 1,171 0 0
AMGEN INC COM 031162100 124 515 SH   DFND   515 0 0
AMICUS THERAPEUTICS INC COM 03152W109 13,290 1,364,500 SH   DFND 3 1,364,500 0 0
AMICUS THERAPEUTICS INC COM 03152W109 229 23,535 SH   DFND 15 23,535 0 0
AMPHENOL CORP NEW CL A 032095101 304 2,812 SH   DFND 2 2,812 0 0
AMPHENOL CORP NEW CL A 032095101 315,404 2,914,197 SH   DFND 3 2,914,197 0 0
AMPHENOL CORP NEW CL A 032095101 72 662 SH   DFND 4 662 0 0
AMPHENOL CORP NEW CL A 032095101 580 5,361 SH   DFND   5,361 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 151 22,880 SH   DFND 3 22,880 0 0
ANALOG DEVICES INC COM 032654105 422 3,552 SH   DFND 2 3,552 0 0
ANALOG DEVICES INC COM 032654105 1,063,648 8,950,278 SH   DFND 3 8,950,278 0 0
ANALOG DEVICES INC COM 032654105 17,648 148,503 SH   DFND 4 144,419 0 4,084
ANALOG DEVICES INC COM 032654105 80 675 SH   DFND 7 675 0 0
ANALOG DEVICES INC COM 032654105 535 4,500 SH   DFND 14 4,500 0 0
ANALOG DEVICES INC COM 032654105 173 1,459 SH   DFND   1,459 0 0
ANAPLAN INC COM 03272L108 39,545 754,685 SH   DFND 3 754,685 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 63,232 2,830,443 SH   DFND 3 2,830,443 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 242,838 2,960,000 SH   DFND 3 2,960,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 882 10,754 SH   DFND 4 10,754 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 682 8,308 SH   DFND 11 8,308 0 0
ANNALY CAP MGMT INC COM 035710409 123 13,024 SH   DFND 2 13,024 0 0
ANNALY CAP MGMT INC COM 035710409 4 420 SH   DFND 4 420 0 0
ANSYS INC COM 03662Q105 190 740 SH   DFND 2 740 0 0
ANSYS INC COM 03662Q105 158,274 614,873 SH   DFND 3 614,873 0 0
ANSYS INC COM 03662Q105 380 1,477 SH   DFND 4 1,477 0 0
ANSYS INC COM 03662Q105 1,416 5,500 SH   DFND 14 5,500 0 0
ANSYS INC COM 03662Q105 75 290 SH   DFND   290 0 0
ANTHEM INC COM 036752103 715 2,368 SH   DFND 2 2,368 0 0
ANTHEM INC COM 036752103 1,737 5,751 SH   DFND 4 4,626 0 1,125
ANTHEM INC COM 036752103 9 30 SH   DFND 7 30 0 0
ANTHEM INC COM 036752103 2,563 8,485 SH   DFND 11 8,485 0 0
ANTHEM INC COM 036752103 509 1,686 SH   DFND 14 0 0 1,686
AON PLC SHS CL A G0408V102 462 2,220 SH   DFND 2 2,220 0 0
AON PLC SHS CL A G0408V102 146 701 SH   DFND 4 701 0 0
AON PLC SHS CL A G0408V102 7 34 SH   DFND 11 34 0 0
APACHE CORP COM 037411105 14,262 557,341 SH   DFND 1 557,341 0 0
APACHE CORP COM 037411105 91 3,552 SH   DFND 2 3,552 0 0
APACHE CORP COM 037411105 110 4,311 SH   DFND 4 4,311 0 0
APACHE CORP COM 037411105 13,389 523,198 SH   DFND 9 335,378 0 187,820
APACHE CORP COM 037411105 18,289 714,710 SH   DFND 11 714,710 0 0
APACHE CORP COM 037411105 4,031 157,652 SH   DFND 13 157,652 0 0
APACHE CORP COM 037411105 12,013 469,440 SH   DFND 16 96,420 0 373,020
APACHE CORP COM 037411105 360,524 14,088,480 SH   DFND 17 14,085,940 2,540 0
APACHE CORP COM 037411105 23,026 899,823 SH   DFND 18 821,543 0 78,280
APACHE CORP COM 037411105 59 2,300 SH   DFND   2,300 0 0
APERGY CORP COM 03755L104 99,973 2,959,530 SH   DFND 3 2,959,530 0 0
APERGY CORP COM 03755L104 130 3,835 SH   DFND 4 3,835 0 0
APHRIA INC COM 03765K104 121 23,086 SH   DFND 2 23,086 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 810 16,975 SH   DFND 4 16,975 0 0
APPLE INC COM 037833100 30,325 103,268 SH   DFND 2 103,268 0 0
APPLE INC COM 037833100 1,610,684 5,485,178 SH   DFND 3 5,480,278 0 4,900
APPLE INC COM 037833100 542,500 1,847,439 SH   DFND 4 1,758,145 0 89,294
APPLE INC COM 037833100 1,619 5,513 SH   DFND 7 5,513 0 0
APPLE INC COM 037833100 25,767 87,749 SH   DFND 11 87,749 0 0
APPLE INC COM 037833100 8,096 27,570 SH   DFND 14 27,570 0 0
APPLE INC COM 037833100 12,098 41,200 SH   DFND 16 41,200 0 0
APPLE INC COM 037833100 1,597 5,439 SH   DFND   5,439 0 0
APPLE INC COM 037833100 579 1,972 SH   DFND   1,972 0 0
APPLIED MATLS INC COM 038222105 17,441 285,735 SH   DFND 2 285,735 0 0
APPLIED MATLS INC COM 038222105 128,176 2,099,861 SH   DFND 3 2,077,461 0 22,400
APPLIED MATLS INC COM 038222105 754 12,357 SH   DFND 4 12,357 0 0
APTARGROUP INC COM 038336103 2,345 20,278 SH   DFND 3 20,278 0 0
APTIV PLC SHS G6095L109 225 2,368 SH   DFND 2 2,368 0 0
APTIV PLC SHS G6095L109 120,896 1,273,005 SH   DFND 3 1,273,005 0 0
APTIV PLC SHS G6095L109 55,039 579,545 SH   DFND 4 577,480 0 2,065
APTIV PLC SHS G6095L109 6,933 73,000 SH   DFND 9 73,000 0 0
APTIV PLC SHS G6095L109 147,668 1,554,891 SH   DFND 12 984,891 0 570,000
APTIV PLC SHS G6095L109 529 5,576 SH   DFND   5,576 0 0
ARAMARK COM 03852U106 103 2,368 SH   DFND 2 2,368 0 0
ARAMARK COM 03852U106 178 4,106 SH   DFND 4 4,106 0 0
ARBOR RLTY TR INC COM 038923108 36 2,533 SH   DFND 4 0 0 2,533
ARBOR RLTY TR INC COM 038923108 2,877 200,513 SH   DFND 5 200,513 0 0
ARCH CAP GROUP LTD ORD G0450A105 313 7,288 SH   DFND 2 7,288 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,209 121,452 SH   DFND 3 121,452 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,341 31,261 SH   DFND 4 31,261 0 0
ARCH CAP GROUP LTD ORD G0450A105 50,272 1,172,111 SH   DFND 12 1,172,111 0 0
ARCH COAL INC CL A 039380407 32 448 SH   DFND 2 448 0 0
ARCH COAL INC CL A 039380407 5,381 75,000 SH   DFND 5 75,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 247 5,328 SH   DFND 2 5,328 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,092 23,552 SH   DFND 4 23,552 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 177,639 3,832,583 SH   DFND 5 3,832,583 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4 80 SH   DFND 11 80 0 0
ARCONIC INC COM 03965L100 123 3,996 SH   DFND 2 3,996 0 0
ARCONIC INC COM 03965L100 197 6,412 SH   DFND 15 6,412 0 0
ARCOSA INC COM 039653100 14,309 321,195 SH   DFND 3 321,195 0 0
ARCOSA INC COM 039653100 365 8,200 SH   DFND 4 8,200 0 0
ARDAGH GROUP S A CL A L0223L101 3 130 SH   DFND 2 130 0 0
ARDAGH GROUP S A CL A L0223L101 15,327 782,765 SH   DFND 12 782,765 0 0
ARDMORE SHIPPING CORP COM Y0207T100 3,670 405,500 SH   DFND 5 405,500 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 32,025 897,300 SH   DFND 3 897,300 0 0
ARGENX SE SPONSORED ADR 04016X101 99,813 621,809 SH   DFND 3 621,809 0 0
ARGENX SE SPONSORED ADR 04016X101 347 2,159 SH   DFND 4 2,159 0 0
ARMSTRONG FLOORING INC COM 04238R106 48 11,308 SH   DFND 15 11,308 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 716 7,620 SH   DFND 4 7,620 0 0
ARVINAS INC COM 04335A105 5,136 125,000 SH   DFND 3 125,000 0 0
ASANKO GOLD INC COM 04341Y105 13,458 14,208,575 SH   DFND 3 14,208,575 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 113,208 813,742 SH   DFND 3 813,742 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 696 5,000 SH   DFND 4 5,000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 45 592 SH   DFND 2 592 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 13 173 SH   DFND 3 173 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 299 3,912 SH   DFND 4 3,912 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 253,542 856,733 SH   DFND 3 856,733 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,481 8,385 SH   DFND 4 8,385 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,774 14,669 SH   DFND 2 14,669 0 0
ASPEN TECHNOLOGY INC COM 045327103 73,395 606,923 SH   DFND 3 605,823 0 1,100
ASPEN TECHNOLOGY INC COM 045327103 36,581 302,500 SH   DFND 4 302,500 0 0
ASPEN TECHNOLOGY INC COM 045327103 7,498 62,000 SH   DFND 9 62,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 14,391 119,000 SH   DFND 12 81,000 0 38,000
ASSEMBLY BIOSCIENCES INC COM 045396108 14,829 724,800 SH   DFND 3 724,800 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 5,860 201,915 SH   DFND 3 201,915 0 0
ASSURED GUARANTY LTD COM G0585R106 967 19,724 SH   DFND 2 19,724 0 0
ASSURED GUARANTY LTD COM G0585R106 1,730 35,295 SH   DFND 3 33,795 0 1,500
ASTEC INDS INC COM 046224101 45,527 1,083,981 SH   DFND 5 1,020,664 0 63,317
ASTRAZENECA PLC SPONSORED ADR 046353108 202,305 4,057,466 SH   DFND 3 4,057,466 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 67,184 1,347,445 SH   DFND 4 1,264,811 0 82,634
ASTRAZENECA PLC SPONSORED ADR 046353108 457 9,172 SH   DFND 7 9,172 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 187 3,757 SH   DFND   3,757 0 0
AT&T INC COM 00206R102 19,634 502,407 SH   DFND 2 502,407 0 0
AT&T INC COM 00206R102 46,884 1,199,693 SH   DFND 3 1,165,093 0 34,600
AT&T INC COM 00206R102 18,941 484,679 SH   DFND 4 452,429 0 32,250
AT&T INC COM 00206R102 28,176 720,975 SH   DFND 5 720,975 0 0
AT&T INC COM 00206R102 3,169 81,085 SH   DFND 11 81,085 0 0
AT&T INC COM 00206R102 530 13,566 SH   DFND   13,566 0 0
ATHENE HLDG LTD CL A G0684D107 2,375 50,507 SH   DFND 3 50,507 0 0
ATHENE HLDG LTD CL A G0684D107 38 800 SH   DFND   800 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 24,298 647,071 SH   DFND 5 593,731 0 53,340
ATLASSIAN CORP PLC CL A G06242104 125 1,036 SH   DFND 2 1,036 0 0
ATLASSIAN CORP PLC CL A G06242104 168,686 1,401,749 SH   DFND 3 1,401,749 0 0
ATLASSIAN CORP PLC CL A G06242104 6 50 SH   DFND 4 50 0 0
ATMOS ENERGY CORP COM 049560105 3,900 34,868 SH   DFND 2 34,868 0 0
ATMOS ENERGY CORP COM 049560105 29,862 266,963 SH   DFND 3 264,263 0 2,700
ATMOS ENERGY CORP COM 049560105 67 600 SH   DFND 4 600 0 0
ATMOS ENERGY CORP COM 049560105 2 19 SH   DFND 11 19 0 0
ATMOS ENERGY CORP COM 049560105 605 5,410 SH   DFND 12 5,410 0 0
ATMOS ENERGY CORP COM 049560105 1,067 9,541 SH   DFND 14 8,800 0 741
ATMOS ENERGY CORP COM 049560105 98 880 SH   DFND   880 0 0
ATN INTL INC COM 00215F107 2,144 38,700 SH   DFND 5 38,700 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 26,905 1,328,000 SH   DFND 3 1,328,000 0 0
AURORA CANNABIS INC COM 05156X108 199 92,582 SH   DFND 2 92,582 0 0
AUTODESK INC COM 052769106 380 2,072 SH   DFND 2 2,072 0 0
AUTODESK INC COM 052769106 326,354 1,778,902 SH   DFND 3 1,778,902 0 0
AUTODESK INC COM 052769106 1,037 5,651 SH   DFND 4 5,651 0 0
AUTODESK INC COM 052769106 171 934 SH   DFND   934 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16,665 97,740 SH   DFND 2 97,740 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 134,506 788,893 SH   DFND 3 781,393 0 7,500
AUTOMATIC DATA PROCESSING IN COM 053015103 32,997 193,531 SH   DFND 4 191,461 0 2,070
AUTOMATIC DATA PROCESSING IN COM 053015103 10 61 SH   DFND 11 61 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,114 12,400 SH   DFND 14 12,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 558 3,278 SH   DFND   3,278 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 79 464 SH   DFND   464 0 0
AUTOZONE INC COM 053332102 7,807 6,553 SH   DFND 2 6,553 0 0
AUTOZONE INC COM 053332102 10,302 8,648 SH   DFND 3 8,170 0 478
AUTOZONE INC COM 053332102 19 16 SH   DFND 4 16 0 0
AUTOZONE INC COM 053332102 1 1 SH   DFND 11 1 0 0
AUTOZONE INC COM 053332102 1,102 925 SH   DFND 14 600 0 325
AUTOZONE INC COM 053332102 105 88 SH   DFND   88 0 0
AVALARA INC COM 05338G106 1,853 25,296 SH   DFND 3 25,296 0 0
AVALONBAY CMNTYS INC COM 053484101 279 1,332 SH   DFND 2 1,332 0 0
AVALONBAY CMNTYS INC COM 053484101 75 360 SH   DFND 4 360 0 0
AVALONBAY CMNTYS INC COM 053484101 4 20 SH   DFND 11 20 0 0
AVALONBAY CMNTYS INC COM 053484101 28,320 135,052 SH   DFND 12 135,052 0 0
AVANTOR INC COM 05352A100 30,916 1,703,380 SH   DFND 3 1,703,380 0 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 69,300 1,100,000 SH   DFND 3 1,100,000 0 0
AVERY DENNISON CORP COM 053611109 195 1,490 SH   DFND 2 1,490 0 0
AVERY DENNISON CORP COM 053611109 903 6,905 SH   DFND 3 6,905 0 0
AVERY DENNISON CORP COM 053611109 19 145 SH   DFND 4 145 0 0
AVNET INC COM 053807103 44 1,036 SH   DFND 2 1,036 0 0
AVNET INC COM 053807103 173 4,071 SH   DFND 4 4,071 0 0
AVON PRODS INC COM 054303102 1,248 221,196 SH   DFND 4 221,196 0 0
AXALTA COATING SYS LTD COM G0750C108 105,622 3,474,405 SH   DFND 3 3,474,405 0 0
AXALTA COATING SYS LTD COM G0750C108 633 20,829 SH   DFND 4 20,829 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 53 888 SH   DFND 2 888 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 99 1,666 SH   DFND 4 0 0 1,666
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 24,674 415,102 SH   DFND 18 394,702 0 20,400
AXON ENTERPRISE INC COM 05464C101 137 1,872 SH   DFND 2 1,872 0 0
AXON ENTERPRISE INC COM 05464C101 28,102 383,483 SH   DFND 3 383,483 0 0
AXON ENTERPRISE INC COM 05464C101 682 9,300 SH   DFND 4 9,300 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 9,945 790,522 SH   DFND 11 790,522 0 0
B2GOLD CORP COM 11777Q209 458 114,002 SH   DFND 2 114,002 0 0
B2GOLD CORP COM 11777Q209 93,380 23,275,131 SH   DFND 3 23,275,131 0 0
B2GOLD CORP COM 11777Q209 49 12,177 SH   DFND 11 12,177 0 0
BAIDU INC SPON ADR REP A 056752108 265 2,100 SH   DFND 1 2,100 0 0
BAIDU INC SPON ADR REP A 056752108 974 7,708 SH   DFND 2 7,708 0 0
BAIDU INC SPON ADR REP A 056752108 822 6,506 SH   DFND 4 6,406 0 100
BAIDU INC SPON ADR REP A 056752108 167,670 1,326,506 SH   DFND 5 1,326,506 0 0
BAIDU INC SPON ADR REP A 056752108 13,824 109,371 SH   DFND 9 50,801 0 58,570
BAIDU INC SPON ADR REP A 056752108 36,152 286,014 SH   DFND 11 286,014 0 0
BAIDU INC SPON ADR REP A 056752108 6,055 47,932 SH   DFND 13 47,932 0 0
BAIDU INC SPON ADR REP A 056752108 53,733 425,110 SH   DFND 16 425,110 0 0
BAIDU INC SPON ADR REP A 056752108 347,670 2,750,550 SH   DFND 17 2,736,977 13,573 0
BAIDU INC SPON ADR REP A 056752108 137,270 1,085,993 SH   DFND 18 906,543 0 179,450
BAIDU INC SPON ADR REP A 056752108 56 440 SH   DFND   440 0 0
BAKER HUGHES COMPANY CL A 05722G100 156 6,068 SH   DFND 2 6,068 0 0
BAKER HUGHES COMPANY CL A 05722G100 146,698 5,723,701 SH   DFND 3 5,723,701 0 0
BAKER HUGHES COMPANY CL A 05722G100 22 860 SH   DFND 4 860 0 0
BAKER HUGHES COMPANY CL A 05722G100 89,753 3,501,892 SH   DFND 5 3,501,892 0 0
BALL CORP COM 058498106 201 3,108 SH   DFND 2 3,108 0 0
BALL CORP COM 058498106 39,559 611,700 SH   DFND 3 611,700 0 0
BALL CORP COM 058498106 1,886 29,170 SH   DFND 4 29,170 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 421 47,000 SH   DFND 2 47,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 52,644 5,881,956 SH   DFND 10 5,881,956 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6,628 740,504 SH   DFND 11 740,504 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 170,524 19,053,526 SH   DFND 16 19,053,526 0 0
BANCO MACRO SA SPON ADR B 05961W105 246 6,787 SH   DFND 2 6,787 0 0
BANCO MACRO SA SPON ADR B 05961W105 716 19,749 SH   DFND 3 19,749 0 0
BANCO MACRO SA SPON ADR B 05961W105 25 700 SH   DFND 14 700 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 3,937 580,627 SH   DFND 11 580,627 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 111,973 16,515,681 SH   DFND 16 16,515,681 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 23,413 427,330 SH   DFND   427,330 0 0
BANK AMER CORP COM 060505104 2,737 77,700 SH   DFND 2 77,700 0 0
BANK AMER CORP COM 060505104 344,973 9,794,809 SH   DFND 3 9,794,809 0 0
BANK AMER CORP COM 060505104 20,744 588,971 SH   DFND 4 572,504 0 16,467
BANK AMER CORP COM 060505104 37,432 1,062,800 SH   DFND 5 1,062,800 0 0
BANK AMER CORP COM 060505104 712 20,229 SH   DFND 7 20,229 0 0
BANK AMER CORP COM 060505104 237 6,729 SH   DFND 15 6,729 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 680,766 469,818 SH   DFND 3 469,818 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 3 2 SH   DFND 4 2 0 0
BANK MONTREAL QUE COM 063671101 6,188 79,738 SH   DFND 2 79,738 0 0
BANK MONTREAL QUE COM 063671101 2,423 31,270 SH   DFND 3 31,270 0 0
BANK MONTREAL QUE COM 063671101 1,443 18,625 SH   DFND 4 18,625 0 0
BANK MONTREAL QUE COM 063671101 2,936 37,883 SH   DFND 7 36,953 0 930
BANK MONTREAL QUE COM 063671101 203,832 2,629,543 SH   DFND 11 2,397,353 0 232,190
BANK N S HALIFAX COM 064149107 9,560 169,010 SH   DFND 2 169,010 0 0
BANK N S HALIFAX COM 064149107 7,235 128,095 SH   DFND 3 128,095 0 0
BANK N S HALIFAX COM 064149107 1,343 23,780 SH   DFND 4 23,780 0 0
BANK N S HALIFAX COM 064149107 3,275 57,983 SH   DFND 7 56,783 0 1,200
BANK N S HALIFAX COM 064149107 192,060 3,399,531 SH   DFND 11 3,114,932 0 284,599
BANK N S HALIFAX COM 064149107 1,762 31,200 SH   DFND 14 31,200 0 0
BANK NEW YORK MELLON CORP COM 064058100 410 8,140 SH   DFND 2 8,140 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,209 123,362 SH   DFND 4 117,859 0 5,503
BANKUNITED INC COM 06652K103 213 5,830 SH   DFND 4 5,830 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,456 43,950 SH   DFND 4 43,950 0 0
BAOZUN INC SPONSORED ADR 06684L103 77,507 2,340,189 SH   DFND 16 2,340,189 0 0
BAR HBR BANKSHARES COM 066849100 11 416 SH   DFND 2 416 0 0
BAR HBR BANKSHARES COM 066849100 4,766 187,700 SH   DFND 5 187,700 0 0
BARNES GROUP INC COM 067806109 26,723 431,300 SH   DFND 5 398,100 0 33,200
BARRICK GOLD CORPORATION COM 067901108 3,921 210,795 SH   DFND 2 210,795 0 0
BARRICK GOLD CORPORATION COM 067901108 81,799 4,400,169 SH   DFND 3 4,400,169 0 0
BARRICK GOLD CORPORATION COM 067901108 26 1,394 SH   DFND 4 1,394 0 0
BARRICK GOLD CORPORATION COM 067901108 12,035 647,400 SH   DFND 9 42,100 0 605,300
BARRICK GOLD CORPORATION COM 067901108 26,778 1,440,462 SH   DFND 11 1,440,462 0 0
BARRICK GOLD CORPORATION COM 067901108 9,565 514,700 SH   DFND 13 514,700 0 0
BARRICK GOLD CORPORATION COM 067901108 32,114 1,726,644 SH   DFND 16 382,984 0 1,343,660
BARRICK GOLD CORPORATION COM 067901108 29,862 1,606,340 SH   DFND 17 1,606,340 0 0
BARRICK GOLD CORPORATION COM 067901108 317,243 17,065,258 SH   DFND 18 13,645,558 0 3,419,700
BAUSCH HEALTH COS INC COM 071734107 1,234 41,173 SH   DFND 2 41,173 0 0
BAUSCH HEALTH COS INC COM 071734107 2,149 71,800 SH   DFND 3 71,800 0 0
BAUSCH HEALTH COS INC COM 071734107 30 1,000 SH   DFND 4 1,000 0 0
BAUSCH HEALTH COS INC COM 071734107 2,066 69,030 SH   DFND 11 69,030 0 0
BAUSCH HEALTH COS INC COM 071734107 256 8,547 SH   DFND 15 8,547 0 0
BAXTER INTL INC COM 071813109 396 4,736 SH   DFND 2 4,736 0 0
BAXTER INTL INC COM 071813109 80,386 961,326 SH   DFND 3 961,326 0 0
BAXTER INTL INC COM 071813109 1,761 21,062 SH   DFND 4 21,062 0 0
BAXTER INTL INC COM 071813109 245 2,931 SH   DFND 14 0 0 2,931
BAXTER INTL INC COM 071813109 458 5,480 SH   DFND   5,480 0 0
BAYTEX ENERGY CORP COM 07317Q105 89 61,404 SH   DFND 2 61,404 0 0
BAYTEX ENERGY CORP COM 07317Q105 0 111 SH   DFND 7 111 0 0
BCE INC COM NEW 05534B760 4,662 100,500 SH   DFND 2 100,500 0 0
BCE INC COM NEW 05534B760 281,999 6,087,164 SH   DFND 3 6,087,164 0 0
BCE INC COM NEW 05534B760 695 15,005 SH   DFND 4 15,005 0 0
BCE INC COM NEW 05534B760 1,036 22,354 SH   DFND 7 22,354 0 0
BCE INC COM NEW 05534B760 73,596 1,588,342 SH   DFND 11 1,483,142 0 105,200
BCE INC COM NEW 05534B760 1 21 SH   DFND 14 0 0 21
BEACON ROOFING SUPPLY INC COM 073685109 31,123 973,202 SH   DFND 3 973,202 0 0
BEACON ROOFING SUPPLY INC COM 073685109 837 26,179 SH   DFND 4 26,179 0 0
BECTON DICKINSON & CO COM 075887109 684 2,516 SH   DFND 2 2,516 0 0
BECTON DICKINSON & CO COM 075887109 973,569 3,579,694 SH   DFND 3 3,579,694 0 0
BECTON DICKINSON & CO COM 075887109 8,308 30,548 SH   DFND 4 30,448 0 100
BECTON DICKINSON & CO COM 075887109 460 1,693 SH   DFND   1,693 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 138,890 2,121,750 SH   DFND 3 2,121,750 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 515 7,873 SH   DFND 14 7,873 0 0
BELLRING BRANDS INC COM CL A 079823100 15 704 SH   DFND 2 704 0 0
BELLRING BRANDS INC COM CL A 079823100 17,292 812,200 SH   DFND 3 812,200 0 0
BELLRING BRANDS INC COM CL A 079823100 170 8,000 SH   DFND 4 8,000 0 0
BERKLEY W R CORP COM 084423102 102 1,480 SH   DFND 2 1,480 0 0
BERKLEY W R CORP COM 084423102 3,958 57,273 SH   DFND 3 57,273 0 0
BERKLEY W R CORP COM 084423102 703 10,176 SH   DFND 4 8,226 0 1,950
BERKSHIRE HATHAWAY INC DEL CL A 084670108 62,824 185 SH   DFND 3 185 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,754 14 SH   DFND 4 14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,224 18,648 SH   DFND 2 18,648 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,419 6,265 SH   DFND 3 6,265 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 64,765 285,937 SH   DFND 4 281,149 0 4,788
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 93 410 SH   DFND 7 410 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,515 94,990 SH   DFND 9 47,190 0 47,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,785 82,936 SH   DFND 11 82,936 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,030 39,900 SH   DFND 13 39,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,556 6,870 SH   DFND 16 6,870 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 113,402 500,669 SH   DFND 17 493,469 7,200 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40,970 180,885 SH   DFND 18 169,585 0 11,300
BEST BUY INC COM 086516101 7,810 88,948 SH   DFND 2 88,948 0 0
BEST BUY INC COM 086516101 8,593 97,867 SH   DFND 3 91,167 0 6,700
BEST BUY INC COM 086516101 7 85 SH   DFND 7 85 0 0
BEST BUY INC COM 086516101 1,651 18,801 SH   DFND 14 15,111 0 3,690
BEST BUY INC COM 086516101 86 975 SH   DFND   975 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 13,590 289,095 SH   DFND 3 289,095 0 0
BILL COM HLDGS INC COM 090043100 30,977 814,313 SH   DFND 3 814,313 0 0
BILL COM HLDGS INC COM 090043100 247 6,500 SH   DFND 4 6,500 0 0
BILL COM HLDGS INC COM 090043100 58 1,529 SH   DFND   1,529 0 0
BIO RAD LABS INC CL A 090572207 10 27 SH   DFND 4 27 0 0
BIO RAD LABS INC CL A 090572207 13,319 35,995 SH   DFND 5 35,995 0 0
BIOGEN INC COM 09062X103 16,733 56,393 SH   DFND 2 56,393 0 0
BIOGEN INC COM 09062X103 151,178 509,480 SH   DFND 3 505,180 0 4,300
BIOGEN INC COM 09062X103 998 3,362 SH   DFND 4 3,362 0 0
BIOGEN INC COM 09062X103 3,101 10,450 SH   DFND 11 10,450 0 0
BIOGEN INC COM 09062X103 2,618 8,824 SH   DFND 14 6,640 0 2,184
BIOGEN INC COM 09062X103 184 621 SH   DFND   621 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 398 24,610 SH   DFND 4 600 0 24,010
BIOMARIN PHARMACEUTICAL INC COM 09061G101 150 1,776 SH   DFND 2 1,776 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 43,329 512,465 SH   DFND 3 512,465 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,568 65,860 SH   DFND 16 65,860 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 32,338 29,700,000 PRN   DFND 3 29,700,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 1 1,000 PRN   DFND 4 1,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 27,568 1,212,300 SH   DFND 5 1,118,600 0 93,700
BLACK HILLS CORP COM 092113109 170 2,160 SH   DFND 2 2,160 0 0
BLACK HILLS CORP COM 092113109 39,283 500,168 SH   DFND 3 500,168 0 0
BLACK HILLS CORP COM 092113109 26,058 331,780 SH   DFND 5 304,380 0 27,400
BLACK KNIGHT INC COM 09215C105 106,826 1,656,852 SH   DFND 3 1,656,852 0 0
BLACK KNIGHT INC COM 09215C105 29 443 SH   DFND 4 443 0 0
BLACK KNIGHT INC COM 09215C105 292 4,522 SH   DFND   4,522 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 145 11,419 SH   DFND 4 11,419 0 0
BLACKBERRY LTD COM 09228F103 366 56,882 SH   DFND 2 56,882 0 0
BLACKBERRY LTD COM 09228F103 14 2,175 SH   DFND 7 2,175 0 0
BLACKROCK INC COM 09247X101 521 1,036 SH   DFND 2 1,036 0 0
BLACKROCK INC COM 09247X101 151,935 302,237 SH   DFND 3 302,237 0 0
BLACKROCK INC COM 09247X101 166,559 331,329 SH   DFND 4 313,101 0 18,228
BLACKROCK INC COM 09247X101 671 1,334 SH   DFND 7 1,334 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 3,527 63,055 SH   DFND 4 61,895 0 1,160
BLOCK H & R INC COM 093671105 1,917 81,625 SH   DFND 2 81,625 0 0
BLOCK H & R INC COM 093671105 2,110 89,870 SH   DFND 3 83,670 0 6,200
BLOCK H & R INC COM 093671105 0 20 SH   DFND 11 20 0 0
BLOCK H & R INC COM 093671105 204 8,700 SH   DFND 14 8,700 0 0
BLOCK H & R INC COM 093671105 24 1,002 SH   DFND   1,002 0 0
BLOOMIN BRANDS INC COM 094235108 103 4,672 SH   DFND 2 4,672 0 0
BLOOMIN BRANDS INC COM 094235108 186 8,433 SH   DFND 15 8,433 0 0
BLUEBIRD BIO INC COM 09609G100 6,950 79,200 SH   DFND 3 79,200 0 0
BOEING CO COM 097023105 1,639 5,032 SH   DFND 2 5,032 0 0
BOEING CO COM 097023105 843,366 2,588,922 SH   DFND 3 2,588,922 0 0
BOEING CO COM 097023105 25,868 79,409 SH   DFND 4 77,719 0 1,690
BOEING CO COM 097023105 381 1,170 SH   DFND 7 1,170 0 0
BOEING CO COM 097023105 619 1,900 SH   DFND 14 1,900 0 0
BOEING CO COM 097023105 194 594 SH   DFND 15 594 0 0
BOEING CO COM 097023105 211 648 SH   DFND   648 0 0
BOOKING HLDGS INC COM 09857L108 7,999 3,895 SH   DFND 2 3,895 0 0
BOOKING HLDGS INC COM 09857L108 44,471 21,654 SH   DFND 3 21,371 0 283
BOOKING HLDGS INC COM 09857L108 1,010 492 SH   DFND 4 365 0 127
BOOKING HLDGS INC COM 09857L108 12 6 SH   DFND 11 6 0 0
BOOKING HLDGS INC COM 09857L108 257 125 SH   DFND   125 0 0
BOOT BARN HLDGS INC COM 099406100 28,464 639,220 SH   DFND 3 639,220 0 0
BOOT BARN HLDGS INC COM 099406100 699 15,706 SH   DFND 4 15,706 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,579 22,204 SH   DFND 2 22,204 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,446 48,444 SH   DFND 3 46,844 0 1,600
BORGWARNER INC COM 099724106 167 3,860 SH   DFND 2 3,860 0 0
BORGWARNER INC COM 099724106 52,408 1,208,112 SH   DFND 3 1,208,112 0 0
BORGWARNER INC COM 099724106 405 9,328 SH   DFND 4 9,328 0 0
BOSTON PROPERTIES INC COM 101121101 204 1,480 SH   DFND 2 1,480 0 0
BOSTON PROPERTIES INC COM 101121101 265 1,920 SH   DFND 4 1,920 0 0
BOSTON PROPERTIES INC COM 101121101 3 21 SH   DFND 11 21 0 0
BOSTON SCIENTIFIC CORP COM 101137107 602 13,320 SH   DFND 2 13,320 0 0
BOSTON SCIENTIFIC CORP COM 101137107 34 745 SH   DFND 4 745 0 0
BOX INC CL A 10316T104 389 23,185 SH   DFND 15 23,185 0 0
BP PLC SPONSORED ADR 055622104 1,521 40,294 SH   DFND 4 40,294 0 0
BP PLC SPONSORED ADR 055622104 163 4,317 SH   DFND 11 4,317 0 0
BP PLC SPONSORED ADR 055622104 4 100 SH   DFND 17 100 0 0
BP PLC SPONSORED ADR 055622104 17,719 469,492 SH   DFND 18 469,492 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 61,489 3,904,032 SH   DFND 5 3,605,032 0 299,000
BRIDGEBIO PHARMA INC COM 10806X102 9,930 283,300 SH   DFND 3 283,300 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 53,205 354,016 SH   DFND 3 354,016 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 35,743 237,825 SH   DFND 4 237,825 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 7,364 49,000 SH   DFND 9 49,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 13,376 89,000 SH   DFND 12 59,000 0 30,000
BRIGHTHOUSE FINL INC COM 10922N103 34 870 SH   DFND 2 870 0 0
BRIGHTHOUSE FINL INC COM 10922N103 22 571 SH   DFND 4 526 0 45
BRIGHTHOUSE FINL INC COM 10922N103 81,378 2,074,379 SH   DFND 5 2,074,379 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 864 51,200 SH   DFND 11 51,200 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 6,306 373,800 SH   DFND 18 373,800 0 0
BRINKER INTL INC COM 109641100 56 1,328 SH   DFND 2 1,328 0 0
BRINKER INTL INC COM 109641100 63,139 1,503,312 SH   DFND 5 1,394,408 0 108,904
BRINKS CO COM 109696104 350 3,860 SH   DFND 4 3,860 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 19,592 305,216 SH   DFND 2 305,216 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 554,012 8,630,816 SH   DFND 3 8,608,116 0 22,700
BRISTOL MYERS SQUIBB CO COM 110122108 61,700 961,212 SH   DFND 4 930,172 0 31,040
BRISTOL MYERS SQUIBB CO COM 110122108 7 105 SH   DFND 7 105 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 15 230 SH   DFND 11 230 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,775 27,653 SH   DFND 14 9,490 0 18,163
BRISTOL MYERS SQUIBB CO COM 110122108 45 700 SH   DFND   700 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 256 84,991 SH   DFND 3 84,991 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1,505 500,060 SH   DFND 4 483,846 0 16,214
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 15,837 5,261,587 SH   DFND 5 5,261,587 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 100 SH   DFND 11 100 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 46 15,290 SH   DFND 14 9,490 0 5,800
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2 700 SH   DFND   700 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 175 4,113 SH   DFND 4 2,257 0 1,856
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 184,308 4,340,746 SH   DFND 5 4,340,746 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 133,343 6,170,433 SH   DFND 5 6,170,433 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 10,669 493,686 SH   DFND 12 493,686 0 0
BROADCOM INC COM 11135F101 1,317 4,168 SH   DFND 2 4,168 0 0
BROADCOM INC COM 11135F101 115,663 366,000 SH   DFND 3 366,000 0 0
BROADCOM INC COM 11135F101 66,274 209,713 SH   DFND 4 204,865 0 4,848
BROADCOM INC COM 11135F101 225 711 SH   DFND 15 711 0 0
BROADCOM INC 8% CNV PFD SER A 11135F200 706,281 599,575 SH   DFND 3 599,575 0 0
BROADCOM INC 8% CNV PFD SER A 11135F200 1,178 1,000 SH   DFND 14 1,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,005 40,517 SH   DFND 2 40,517 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,266 10,246 SH   DFND 3 7,046 0 3,200
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,002 89,055 SH   DFND 4 89,055 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,718 22,000 SH   DFND 9 22,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,139 33,500 SH   DFND 12 25,000 0 8,500
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 41 331 SH   DFND   331 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,228 107,637 SH   DFND 2 107,637 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,327 40,275 SH   DFND 3 40,275 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,167 106,716 SH   DFND 4 47,190 0 59,526
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,548 96,023 SH   DFND 7 93,516 0 2,507
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 440,140 7,615,900 SH   DFND 11 6,830,690 0 785,210
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,895 32,800 SH   DFND 14 32,800 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 92 1,591 SH   DFND   1,591 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 814 16,300 SH   DFND 3 16,300 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,521 50,424 SH   DFND 4 1,674 0 48,750
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 460 9,215 SH   DFND 7 9,215 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 16,077 321,885 SH   DFND 11 321,885 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2,635 144,200 SH   DFND 3 144,200 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 282 15,430 SH   DFND 7 15,430 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 12,363 676,544 SH   DFND 11 676,544 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,439 31,000 SH   DFND 4 0 0 31,000
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 613 13,198 SH   DFND 7 13,198 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 13,657 294,112 SH   DFND 11 294,112 0 0
BROWN FORMAN CORP CL A 115637100 1,088 17,333 SH   DFND 2 17,333 0 0
BROWN FORMAN CORP CL A 115637100 275 4,383 SH   DFND 3 2,983 0 1,400
BROWN FORMAN CORP CL B 115637209 1,338 19,790 SH   DFND 2 19,790 0 0
BROWN FORMAN CORP CL B 115637209 112,613 1,665,870 SH   DFND 3 1,664,770 0 1,100
BROWN FORMAN CORP CL B 115637209 3 45 SH   DFND 11 45 0 0
BRUKER CORP COM 116794108 1,649 32,353 SH   DFND 3 32,353 0 0
BRUNSWICK CORP COM 117043109 24 400 SH   DFND 4 400 0 0
BRUNSWICK CORP COM 117043109 43,557 726,200 SH   DFND 5 670,300 0 55,900
BRYN MAWR BK CORP COM 117665109 224 5,425 SH   DFND 4 5,425 0 0
BRYN MAWR BK CORP COM 117665109 69,779 1,692,011 SH   DFND 5 1,562,372 0 129,639
BUNGE LIMITED COM G16962105 77 1,332 SH   DFND 2 1,332 0 0
BUNGE LIMITED COM G16962105 261,176 4,538,240 SH   DFND 3 4,538,240 0 0
BUNGE LIMITED COM G16962105 52 900 SH   DFND 4 900 0 0
BUNGE LIMITED COM G16962105 49,728 864,078 SH   DFND 5 864,078 0 0
BURLINGTON STORES INC COM 122017106 1,602 7,025 SH   DFND 2 7,025 0 0
BURLINGTON STORES INC COM 122017106 57,139 250,576 SH   DFND 3 250,176 0 400
BURLINGTON STORES INC COM 122017106 28 121 SH   DFND 4 121 0 0
BURLINGTON STORES INC COM 122017106 119 521 SH   DFND 14 0 0 521
BWX TECHNOLOGIES INC COM 05605H100 48 770 SH   DFND 2 770 0 0
BWX TECHNOLOGIES INC COM 05605H100 196,955 3,172,600 SH   DFND 3 3,172,600 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,049 16,900 SH   DFND 4 16,900 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,038 51,634 SH   DFND 2 51,634 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 976 12,487 SH   DFND 3 8,687 0 3,800
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 47 SH   DFND 4 47 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 67 851 SH   DFND 14 0 0 851
CABLE ONE INC COM 12685J105 1,173 788 SH   DFND 2 788 0 0
CABLE ONE INC COM 12685J105 121,804 81,832 SH   DFND 3 81,771 0 61
CABOT OIL & GAS CORP COM 127097103 1,217 69,874 SH   DFND 2 69,874 0 0
CABOT OIL & GAS CORP COM 127097103 83,509 4,796,603 SH   DFND 3 4,791,303 0 5,300
CABOT OIL & GAS CORP COM 127097103 1,655 95,055 SH   DFND 4 95,055 0 0
CABOT OIL & GAS CORP COM 127097103 387 22,229 SH   DFND 14 18,800 0 3,429
CABOT OIL & GAS CORP COM 127097103 34 1,966 SH   DFND   1,966 0 0
CACI INTL INC CL A 127190304 25 100 SH   DFND 2 100 0 0
CACI INTL INC CL A 127190304 1,946 7,783 SH   DFND 3 7,783 0 0
CACTUS INC CL A 127203107 3,202 93,300 SH   DFND 3 93,300 0 0
CADENCE BANCORPORATION CL A 12739A100 69 3,792 SH   DFND 2 3,792 0 0
CADENCE BANCORPORATION CL A 12739A100 40,073 2,210,349 SH   DFND 5 2,210,349 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,358 48,412 SH   DFND 2 48,412 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 60,019 865,325 SH   DFND 3 861,825 0 3,500
CADENCE DESIGN SYSTEM INC COM 127387108 1,706 24,598 SH   DFND 14 22,220 0 2,378
CADENCE DESIGN SYSTEM INC COM 127387108 93 1,338 SH   DFND   1,338 0 0
CAE INC COM 124765108 808 30,464 SH   DFND 2 30,464 0 0
CAE INC COM 124765108 8 300 SH   DFND 3 300 0 0
CAE INC COM 124765108 437 16,500 SH   DFND 4 16,500 0 0
CAE INC COM 124765108 87 3,286 SH   DFND 11 3,286 0 0
CAE INC COM 124765108 141,983 5,362,230 SH   DFND 12 3,132,230 0 2,230,000
CALERES INC COM 129500104 43 1,824 SH   DFND 2 1,824 0 0
CALERES INC COM 129500104 26,894 1,132,391 SH   DFND 5 1,052,337 0 80,054
CALLAWAY GOLF CO COM 131193104 68 3,216 SH   DFND 2 3,216 0 0
CALLAWAY GOLF CO COM 131193104 176 8,287 SH   DFND 15 8,287 0 0
CALLON PETE CO DEL COM 13123X102 30,809 6,378,703 SH   DFND 3 6,378,703 0 0
CALLON PETE CO DEL COM 13123X102 551 114,100 SH   DFND 4 114,100 0 0
CAMDEN PPTY TR SH BEN INT 133131102 66 620 SH   DFND 2 620 0 0
CAMDEN PPTY TR SH BEN INT 133131102 21,021 198,124 SH   DFND 12 198,124 0 0
CAMECO CORP COM 13321L108 405 45,458 SH   DFND 2 45,458 0 0
CAMPBELL SOUP CO COM 134429109 235 4,758 SH   DFND 2 4,758 0 0
CAMPBELL SOUP CO COM 134429109 308 6,230 SH   DFND 4 6,230 0 0
CAMPBELL SOUP CO COM 134429109 1 11 SH   DFND 11 11 0 0
CAMPBELL SOUP CO COM 134429109 180 3,650 SH   DFND 15 3,650 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 242 6,664 SH   DFND 2 6,664 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 825 22,800 SH   DFND 11 22,800 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 20,971 579,200 SH   DFND 18 555,400 0 23,800
CANADIAN NAT RES LTD COM 136385101 4,490 138,637 SH   DFND 2 138,637 0 0
CANADIAN NAT RES LTD COM 136385101 19,192 593,379 SH   DFND 3 593,379 0 0
CANADIAN NAT RES LTD COM 136385101 1,172 36,225 SH   DFND 4 36,225 0 0
CANADIAN NAT RES LTD COM 136385101 300,696 9,297,226 SH   DFND 5 9,297,226 0 0
CANADIAN NAT RES LTD COM 136385101 2,280 70,509 SH   DFND 7 69,484 0 1,025
CANADIAN NAT RES LTD COM 136385101 116,826 3,611,318 SH   DFND 11 3,288,038 0 323,280
CANADIAN NATL RY CO COM 136375102 8,197 90,485 SH   DFND 2 90,485 0 0
CANADIAN NATL RY CO COM 136375102 96,990 1,072,293 SH   DFND 3 1,072,293 0 0
CANADIAN NATL RY CO COM 136375102 11,171 123,501 SH   DFND 4 121,906 0 1,595
CANADIAN NATL RY CO COM 136375102 4,621 51,080 SH   DFND 7 49,907 0 1,173
CANADIAN NATL RY CO COM 136375102 330,244 3,649,900 SH   DFND 11 3,304,124 0 345,776
CANADIAN PAC RY LTD COM 13645T100 4,178 16,368 SH   DFND 2 16,368 0 0
CANADIAN PAC RY LTD COM 13645T100 133,944 525,376 SH   DFND 3 525,376 0 0
CANADIAN PAC RY LTD COM 13645T100 2,439 9,569 SH   DFND 4 9,569 0 0
CANADIAN PAC RY LTD COM 13645T100 3,147 12,345 SH   DFND 7 11,970 0 375
CANADIAN PAC RY LTD COM 13645T100 244,592 959,250 SH   DFND 11 854,994 0 104,256
CANNAE HLDGS INC COM 13765N107 276 7,420 SH   DFND 4 7,420 0 0
CANOPY GROWTH CORP COM 138035100 449 21,343 SH   DFND 2 21,343 0 0
CAPITAL ONE FINL CORP COM 14040H105 457 4,440 SH   DFND 2 4,440 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,898 18,441 SH   DFND 4 18,441 0 0
CAPITAL ONE FINL CORP COM 14040H105 650,348 6,319,585 SH   DFND 5 6,319,585 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,828 95,497 SH   DFND 9 57,587 0 37,910
CAPITAL ONE FINL CORP COM 14040H105 7 67 SH   DFND 11 67 0 0
CAPITAL ONE FINL CORP COM 14040H105 233 2,262 SH   DFND 15 2,262 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,865 115,297 SH   DFND 16 10,270 0 105,027
CAPITAL ONE FINL CORP COM 14040H105 50,930 494,901 SH   DFND 17 494,792 109 0
CAPITAL ONE FINL CORP COM 14040H105 2,009 19,520 SH   DFND 18 0 0 19,520
CAPRI HOLDINGS LIMITED SHS G1890L107 2,000 52,414 SH   DFND 2 52,414 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 486 12,752 SH   DFND 3 8,852 0 3,900
CAPRI HOLDINGS LIMITED SHS G1890L107 1 15 SH   DFND 11 15 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 113 2,953 SH   DFND 14 0 0 2,953
CAPRI HOLDINGS LIMITED SHS G1890L107 19 511 SH   DFND   511 0 0
CARA THERAPEUTICS INC COM 140755109 9,067 562,800 SH   DFND 3 562,800 0 0
CARDINAL HEALTH INC COM 14149Y108 142 2,812 SH   DFND 2 2,812 0 0
CARDINAL HEALTH INC COM 14149Y108 221 4,375 SH   DFND 4 4,375 0 0
CARDINAL HEALTH INC COM 14149Y108 815 16,122 SH   DFND 14 12,600 0 3,522
CARDINAL HEALTH INC COM 14149Y108 177,523 3,509,752 SH   DFND 17 3,509,156 596 0
CARDINAL HEALTH INC COM 14149Y108 25 496 SH   DFND   496 0 0
CARETRUST REIT INC COM 14174T107 6,066 294,025 SH   DFND 12 294,025 0 0
CARLISLE COS INC COM 142339100 82,353 508,854 SH   DFND 3 508,854 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6,121 120,430 SH   DFND 2 120,430 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,542 30,332 SH   DFND 3 20,832 0 9,500
CARPENTER TECHNOLOGY CORP COM 144285103 33,478 672,512 SH   DFND 5 620,381 0 52,131
CARTERS INC COM 146229109 1,680 15,362 SH   DFND 2 15,362 0 0
CARTERS INC COM 146229109 411 3,756 SH   DFND 3 2,556 0 1,200
CARTERS INC COM 146229109 112,144 1,025,643 SH   DFND 5 945,346 0 80,297
CASEYS GEN STORES INC COM 147528103 1,639 10,307 SH   DFND 2 10,307 0 0
CASEYS GEN STORES INC COM 147528103 435 2,735 SH   DFND 3 1,835 0 900
CASEYS GEN STORES INC COM 147528103 114 720 SH   DFND 4 720 0 0
CATALENT INC COM 148806102 204,115 3,625,492 SH   DFND 3 3,625,492 0 0
CATERPILLAR INC DEL COM 149123101 765 5,180 SH   DFND 2 5,180 0 0
CATERPILLAR INC DEL COM 149123101 81,783 553,784 SH   DFND 3 553,784 0 0
CATERPILLAR INC DEL COM 149123101 10,064 68,149 SH   DFND 4 67,381 0 768
CBOE GLOBAL MARKETS INC COM 12503M108 124 1,036 SH   DFND 2 1,036 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 44,760 373,000 SH   DFND 3 373,000 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 18,375 153,129 SH   DFND 4 148,369 0 4,760
CBRE GROUP INC CL A 12504L109 200 3,256 SH   DFND 2 3,256 0 0
CBRE GROUP INC CL A 12504L109 3,641 59,399 SH   DFND 3 59,399 0 0
CBRE GROUP INC CL A 12504L109 13 216 SH   DFND 4 216 0 0
CBRE GROUP INC CL A 12504L109 3 43 SH   DFND 11 43 0 0
CBRE GROUP INC CL A 12504L109 12,164 198,470 SH   DFND 12 198,470 0 0
CBRE GROUP INC CL A 12504L109 895 14,600 SH   DFND 14 14,600 0 0
CBRE GROUP INC CL A 12504L109 32 520 SH   DFND   520 0 0
CDK GLOBAL INC COM 12508E101 65 1,184 SH   DFND 2 1,184 0 0
CDK GLOBAL INC COM 12508E101 723 13,223 SH   DFND 4 13,223 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,752 69,026 SH   DFND 2 69,026 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,799 45,651 SH   DFND 3 45,651 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,886 22,668 SH   DFND 4 22,668 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,243 38,969 SH   DFND 7 38,069 0 900
CDN IMPERIAL BK COMM TORONTO COM 136069101 219,865 2,641,657 SH   DFND 11 2,423,087 0 218,570
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,664 20,000 SH   DFND 14 20,000 0 0
CDW CORP COM 12514G108 363 2,542 SH   DFND 2 2,542 0 0
CDW CORP COM 12514G108 349 2,445 SH   DFND 3 2,445 0 0
CDW CORP COM 12514G108 454 3,181 SH   DFND 4 3,181 0 0
CDW CORP COM 12514G108 957 6,700 SH   DFND 14 6,700 0 0
CELANESE CORP DEL COM 150870103 2,476 20,109 SH   DFND 2 20,109 0 0
CELANESE CORP DEL COM 150870103 157,985 1,283,179 SH   DFND 3 1,281,779 0 1,400
CELANESE CORP DEL COM 150870103 410 3,328 SH   DFND 4 3,328 0 0
CELANESE CORP DEL COM 150870103 214 1,741 SH   DFND 15 1,741 0 0
CELESTICA INC SUB VTG SHS 15101Q108 101 12,138 SH   DFND 2 12,138 0 0
CELESTICA INC SUB VTG SHS 15101Q108 3,625 437,130 SH   DFND 11 437,130 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 53,570 53,250,000 PRN   DFND 3 53,250,000 0 0
CENOVUS ENERGY INC COM 15135U109 1,245 122,259 SH   DFND 2 122,259 0 0
CENOVUS ENERGY INC COM 15135U109 29 2,860 SH   DFND 4 2,860 0 0
CENOVUS ENERGY INC COM 15135U109 6 544 SH   DFND 7 544 0 0
CENTENE CORP DEL COM 15135B101 251 3,996 SH   DFND 2 3,996 0 0
CENTENE CORP DEL COM 15135B101 101 1,600 SH   DFND 4 1,600 0 0
CENTERPOINT ENERGY INC COM 15189T107 133 4,884 SH   DFND 2 4,884 0 0
CENTERPOINT ENERGY INC COM 15189T107 180,604 6,622,800 SH   DFND 3 6,622,800 0 0
CENTERPOINT ENERGY INC COM 15189T107 11 400 SH   DFND 4 400 0 0
CENTERPOINT ENERGY INC COM 15189T107 2 80 SH   DFND 11 80 0 0
CENTERSTATE BK CORP COM 15201P109 53,625 2,146,700 SH   DFND 5 1,979,700 0 167,000
CENTURYLINK INC COM 156700106 133 10,064 SH   DFND 2 10,064 0 0
CENTURYLINK INC COM 156700106 804 60,871 SH   DFND 4 60,871 0 0
CERIDIAN HCM HLDG INC COM 15677J108 706 10,400 SH   DFND 3 10,400 0 0
CERNER CORP COM 156782104 6,432 87,639 SH   DFND 2 87,639 0 0
CERNER CORP COM 156782104 9,314 126,910 SH   DFND 3 120,210 0 6,700
CERNER CORP COM 156782104 4,644 63,278 SH   DFND 4 63,278 0 0
CERNER CORP COM 156782104 1,500 20,444 SH   DFND 14 18,370 0 2,074
CERNER CORP COM 156782104 237 3,235 SH   DFND 15 3,235 0 0
CERNER CORP COM 156782104 74 1,005 SH   DFND   1,005 0 0
CGI INC CL A SUB VTG 12532H104 2,564 30,600 SH   DFND 2 30,600 0 0
CGI INC CL A SUB VTG 12532H104 8,130 97,152 SH   DFND 3 97,152 0 0
CGI INC CL A SUB VTG 12532H104 1,162 13,890 SH   DFND 4 13,890 0 0
CGI INC CL A SUB VTG 12532H104 1,779 21,259 SH   DFND 7 20,734 0 525
CGI INC CL A SUB VTG 12532H104 120,643 1,441,311 SH   DFND 11 1,296,471 0 144,840
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 32,395 540,000 SH   DFND 3 540,000 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 292 166,067 SH   DFND 3 166,067 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 718 1,480 SH   DFND 2 1,480 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 30,480 62,835 SH   DFND 3 62,835 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,409 4,967 SH   DFND 4 4,967 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 804,791 1,659,093 SH   DFND 5 1,659,093 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 16 32 SH   DFND 11 32 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 541 1,117 SH   DFND   1,117 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 216 1,944 SH   DFND 2 1,944 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,644 41,856 SH   DFND 3 41,856 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10 89 SH   DFND 4 89 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 455,554 4,105,568 SH   DFND 5 4,105,568 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 39 355 SH   DFND   355 0 0
CHEMED CORP NEW COM 16359R103 1,683 3,832 SH   DFND 2 3,832 0 0
CHEMED CORP NEW COM 16359R103 2,536 5,774 SH   DFND 3 5,500 0 274
CHEMED CORP NEW COM 16359R103 9 20 SH   DFND 4 20 0 0
CHENIERE ENERGY INC COM NEW 16411R208 136 2,220 SH   DFND 2 2,220 0 0
CHENIERE ENERGY INC COM NEW 16411R208 61,070 1,000,000 SH   DFND 3 1,000,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,441 23,600 SH   DFND 12 23,600 0 0
CHESAPEAKE ENERGY CORP COM 165167107 123,840 150,000,000 SH   DFND 3 150,000,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3 3,513 SH   DFND 4 3,513 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 71,943 147,914,000 PRN   DFND 3 147,914,000 0 0
CHEVRON CORP NEW COM 166764100 2,194 18,204 SH   DFND 2 18,204 0 0
CHEVRON CORP NEW COM 166764100 906,670 7,523,612 SH   DFND 3 7,523,612 0 0
CHEVRON CORP NEW COM 166764100 110,782 919,279 SH   DFND 4 889,252 0 30,027
CHEVRON CORP NEW COM 166764100 12,810 106,300 SH   DFND 5 106,300 0 0
CHEVRON CORP NEW COM 166764100 621 5,154 SH   DFND 7 5,154 0 0
CHEVRON CORP NEW COM 166764100 2,439 20,235 SH   DFND 11 20,235 0 0
CHEVRON CORP NEW COM 166764100 988 8,200 SH   DFND 14 8,200 0 0
CHEVRON CORP NEW COM 166764100 306 2,543 SH   DFND   2,543 0 0
CHEWY INC CL A 16679L109 2,926 100,913 SH   DFND 3 100,913 0 0
CHEWY INC CL A 16679L109 31 1,070 SH   DFND 4 1,070 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,936 94,166 SH   DFND 3 94,166 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 260 6,150 SH   DFND 4 6,150 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 104 2,459 SH   DFND 11 2,459 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 169 4,000 SH   DFND 16 4,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 40 SH   DFND 17 40 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,157 74,693 SH   DFND 18 74,693 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 83 2,006 SH   DFND 11 2,006 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 140 3,400 SH   DFND 16 3,400 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 45,179 1,096,850 SH   DFND 17 1,096,568 282 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2,548 61,868 SH   DFND 18 61,868 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 191 228 SH   DFND 2 228 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 94,480 112,870 SH   DFND 3 112,870 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 135 161 SH   DFND 4 161 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 258 308 SH   DFND 15 308 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 219 262 SH   DFND   262 0 0
CHOICE HOTELS INTL INC COM 169905106 1,161 11,228 SH   DFND 2 11,228 0 0
CHOICE HOTELS INTL INC COM 169905106 288 2,787 SH   DFND 3 1,887 0 900
CHUBB LIMITED COM H1467J104 912 5,860 SH   DFND 2 5,860 0 0
CHUBB LIMITED COM H1467J104 7,342 47,165 SH   DFND 3 47,165 0 0
CHUBB LIMITED COM H1467J104 123,796 795,298 SH   DFND 4 763,941 0 31,357
CHUBB LIMITED COM H1467J104 228,206 1,466,057 SH   DFND 5 1,466,057 0 0
CHUBB LIMITED COM H1467J104 551 3,540 SH   DFND 7 3,540 0 0
CHUBB LIMITED COM H1467J104 10 65 SH   DFND 11 65 0 0
CHUBB LIMITED COM H1467J104 514 3,300 SH   DFND 14 3,300 0 0
CHURCH & DWIGHT INC COM 171340102 5,864 83,361 SH   DFND 2 83,361 0 0
CHURCH & DWIGHT INC COM 171340102 38,686 549,988 SH   DFND 3 543,688 0 6,300
CHURCH & DWIGHT INC COM 171340102 27,767 394,750 SH   DFND 4 367,083 0 27,667
CHURCH & DWIGHT INC COM 171340102 2 35 SH   DFND 11 35 0 0
CIGNA CORP NEW COM 125523100 726 3,552 SH   DFND 2 3,552 0 0
CIGNA CORP NEW COM 125523100 9,540 46,654 SH   DFND 4 43,027 0 3,627
CIGNA CORP NEW COM 125523100 0 1 SH   DFND 14 1 0 0
CIMAREX ENERGY CO COM 171798101 1,032 19,660 SH   DFND 2 19,660 0 0
CIMAREX ENERGY CO COM 171798101 239 4,546 SH   DFND 3 3,046 0 1,500
CIMAREX ENERGY CO COM 171798101 334 6,357 SH   DFND 4 6,357 0 0
CIMAREX ENERGY CO COM 171798101 22 415 SH   DFND   415 0 0
CINCINNATI FINL CORP COM 172062101 308 2,930 SH   DFND 2 2,930 0 0
CINCINNATI FINL CORP COM 172062101 171 1,630 SH   DFND 4 1,630 0 0
CINEMARK HOLDINGS INC COM 17243V102 700 20,694 SH   DFND 2 20,694 0 0
CINEMARK HOLDINGS INC COM 17243V102 164 4,851 SH   DFND 3 3,251 0 1,600
CINEMARK HOLDINGS INC COM 17243V102 167 4,934 SH   DFND 4 2,210 0 2,724
CINEMARK HOLDINGS INC COM 17243V102 48,113 1,421,345 SH   DFND 5 1,309,245 0 112,100
CINTAS CORP COM 172908105 7,181 26,687 SH   DFND 2 26,687 0 0
CINTAS CORP COM 172908105 458,424 1,703,673 SH   DFND 3 1,701,573 0 2,100
CINTAS CORP COM 172908105 408 1,518 SH   DFND 4 1,518 0 0
CINTAS CORP COM 172908105 1,241 4,611 SH   DFND 14 3,990 0 621
CINTAS CORP COM 172908105 80 298 SH   DFND   298 0 0
CISCO SYS INC COM 17275R102 20,191 420,987 SH   DFND 2 420,987 0 0
CISCO SYS INC COM 17275R102 403,529 8,413,870 SH   DFND 3 8,385,370 0 28,500
CISCO SYS INC COM 17275R102 35,997 750,571 SH   DFND 4 729,712 0 20,859
CISCO SYS INC COM 17275R102 392,933 8,192,942 SH   DFND 5 8,192,942 0 0
CISCO SYS INC COM 17275R102 332 6,929 SH   DFND 7 6,929 0 0
CISCO SYS INC COM 17275R102 2,612 54,460 SH   DFND 11 54,460 0 0
CISCO SYS INC COM 17275R102 844 17,600 SH   DFND 14 17,600 0 0
CISCO SYS INC COM 17275R102 565 11,786 SH   DFND   11,786 0 0
CIT GROUP INC COM NEW 125581801 47 1,036 SH   DFND 2 1,036 0 0
CIT GROUP INC COM NEW 125581801 282,611 6,193,540 SH   DFND 5 6,193,540 0 0
CITIGROUP INC COM NEW 172967424 1,667 20,868 SH   DFND 2 20,868 0 0
CITIGROUP INC COM NEW 172967424 897 11,222 SH   DFND 4 11,222 0 0
CITIGROUP INC COM NEW 172967424 737,174 9,227,380 SH   DFND 5 9,227,380 0 0
CITIGROUP INC COM NEW 172967424 44,287 554,354 SH   DFND 9 337,356 0 216,998
CITIGROUP INC COM NEW 172967424 59,133 740,175 SH   DFND 11 740,175 0 0
CITIGROUP INC COM NEW 172967424 14,134 177,068 SH   DFND 13 177,068 0 0
CITIGROUP INC COM NEW 172967424 44,865 561,580 SH   DFND 16 32,780 0 528,800
CITIGROUP INC COM NEW 172967424 510,823 6,394,076 SH   DFND 17 6,393,008 1,068 0
CITIGROUP INC COM NEW 172967424 68,200 853,675 SH   DFND 18 765,095 0 88,580
CITIGROUP INC COM NEW 172967424 123 1,545 SH   DFND   1,545 0 0
CITIZENS FINL GROUP INC COM 174610105 168 4,144 SH   DFND 2 4,144 0 0
CITIZENS FINL GROUP INC COM 174610105 60 1,470 SH   DFND 4 1,470 0 0
CITIZENS FINL GROUP INC COM 174610105 602,823 14,844,219 SH   DFND 5 14,844,219 0 0
CITRIX SYS INC COM 177376100 2,534 22,845 SH   DFND 2 22,845 0 0
CITRIX SYS INC COM 177376100 5,367 48,398 SH   DFND 3 46,698 0 1,700
CITRIX SYS INC COM 177376100 1,280 11,538 SH   DFND 4 10,838 0 700
CITRIX SYS INC COM 177376100 1,192 10,751 SH   DFND 14 9,900 0 851
CITRIX SYS INC COM 177376100 98 885 SH   DFND   885 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1,129 394,599 SH   DFND 3 394,599 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 48,515 16,963,460 SH   DFND 5 16,963,460 0 0
CLEARWAY ENERGY INC CL C 18539C204 54 2,720 SH   DFND 2 2,720 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,894 94,914 SH   DFND 3 94,914 0 0
CLOROX CO DEL COM 189054109 8,034 52,327 SH   DFND 2 52,327 0 0
CLOROX CO DEL COM 189054109 8,051 52,439 SH   DFND 3 48,639 0 3,800
CLOROX CO DEL COM 189054109 2,427 15,808 SH   DFND 4 15,808 0 0
CLOROX CO DEL COM 189054109 2 16 SH   DFND 11 16 0 0
CLOROX CO DEL COM 189054109 1,146 7,466 SH   DFND 14 5,820 0 1,646
CLOROX CO DEL COM 189054109 119 778 SH   DFND   778 0 0
CLOUDFLARE INC CL A COM 18915M107 98,840 5,884,338 SH   DFND 3 5,884,338 0 0
CLOUDFLARE INC CL A COM 18915M107 647 37,900 SH   DFND 4 37,900 0 0
CLOUDFLARE INC CL A COM 18915M107 58 3,400 SH   DFND   3,400 0 0
CME GROUP INC COM 12572Q105 914 4,556 SH   DFND 2 4,556 0 0
CME GROUP INC COM 12572Q105 42,199 210,236 SH   DFND 3 210,236 0 0
CME GROUP INC COM 12572Q105 120 599 SH   DFND 4 599 0 0
CMS ENERGY CORP COM 125896100 177 2,812 SH   DFND 2 2,812 0 0
CMS ENERGY CORP COM 125896100 319,856 5,090,000 SH   DFND 3 5,090,000 0 0
CMS ENERGY CORP COM 125896100 23 368 SH   DFND 4 368 0 0
CMS ENERGY CORP COM 125896100 3 40 SH   DFND 11 40 0 0
CMS ENERGY CORP COM 125896100 1,307 20,800 SH   DFND 12 20,800 0 0
CNH INDUSTRIAL NV SHS N20944109 181,489 16,530,524 SH   DFND 5 16,530,524 0 0
CNH INDUSTRIAL NV SHS N20944141 590 53,659 SH   DFND 2 53,659 0 0
CNH INDUSTRIAL NV SHS N20944141 169,804 15,466,305 SH   DFND 5 15,466,305 0 0
CNO FINL GROUP INC COM 12621E103 16,692 920,700 SH   DFND 5 875,700 0 45,000
COCA COLA CO COM 191216100 18,601 336,057 SH   DFND 2 336,057 0 0
COCA COLA CO COM 191216100 284,300 5,136,405 SH   DFND 3 5,112,105 0 24,300
COCA COLA CO COM 191216100 28,325 511,750 SH   DFND 4 487,125 0 24,625
COCA COLA CO COM 191216100 19,502 352,348 SH   DFND 11 352,348 0 0
COCA COLA CO COM 191216100 670 12,100 SH   DFND 14 12,100 0 0
COCA COLA CO COM 191216100 508 9,179 SH   DFND   9,179 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 146 2,875 SH   DFND 2 2,875 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 76 1,500 SH   DFND 4 1,500 0 0
COGNEX CORP COM 192422103 32,539 580,646 SH   DFND 3 580,646 0 0
COGNEX CORP COM 192422103 1,463 26,103 SH   DFND 4 26,103 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,220 132,536 SH   DFND 2 132,536 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,092 33,734 SH   DFND 3 23,434 0 10,300
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 937 15,102 SH   DFND 4 702 0 14,400
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 678,949 10,947,281 SH   DFND 5 10,947,281 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,091 82,086 SH   DFND 11 82,086 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 239 3,854 SH   DFND 14 0 0 3,854
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 148,255 2,390,610 SH   DFND 16 2,390,610 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 56,150 910,725 SH   DFND   910,725 0 0
COHERENT INC COM 192479103 95,821 576,022 SH   DFND 5 530,809 0 45,213
COLGATE PALMOLIVE CO COM 194162103 15,884 230,742 SH   DFND 2 230,742 0 0
COLGATE PALMOLIVE CO COM 194162103 319,747 4,644,784 SH   DFND 3 4,626,984 0 17,800
COLGATE PALMOLIVE CO COM 194162103 12,616 183,268 SH   DFND 4 181,343 0 1,925
COLGATE PALMOLIVE CO COM 194162103 9 124 SH   DFND 11 124 0 0
COLGATE PALMOLIVE CO COM 194162103 405 5,884 SH   DFND 14 0 0 5,884
COLGATE PALMOLIVE CO COM 194162103 141 2,048 SH   DFND   2,048 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 36,024 1,750,452 SH   DFND 3 1,750,452 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 405 19,700 SH   DFND 4 19,700 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 315 4,046 SH   DFND 2 4,046 0 0
COLUMBIA BKG SYS INC COM 197236102 129,416 3,180,922 SH   DFND 5 2,937,922 0 243,000
COLUMBIA SPORTSWEAR CO COM 198516106 11 110 SH   DFND 2 110 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 3,382 33,759 SH   DFND 11 33,759 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 24,704 246,570 SH   DFND 18 246,570 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 22,823 570,136 SH   DFND 5 527,179 0 42,957
COMCAST CORP NEW CL A 20030N101 18,221 405,184 SH   DFND 2 405,184 0 0
COMCAST CORP NEW CL A 20030N101 86,949 1,933,485 SH   DFND 3 1,904,185 0 29,300
COMCAST CORP NEW CL A 20030N101 143,592 3,193,061 SH   DFND 4 3,054,677 0 138,384
COMCAST CORP NEW CL A 20030N101 276,576 6,150,238 SH   DFND 5 6,150,238 0 0
COMCAST CORP NEW CL A 20030N101 830 18,448 SH   DFND 7 18,448 0 0
COMCAST CORP NEW CL A 20030N101 28,647 637,034 SH   DFND 9 365,690 0 271,344
COMCAST CORP NEW CL A 20030N101 50,342 1,119,448 SH   DFND 11 1,119,448 0 0
COMCAST CORP NEW CL A 20030N101 10,371 230,615 SH   DFND 13 230,615 0 0
COMCAST CORP NEW CL A 20030N101 643 14,300 SH   DFND 14 14,300 0 0
COMCAST CORP NEW CL A 20030N101 31,567 701,960 SH   DFND 16 41,260 0 660,700
COMCAST CORP NEW CL A 20030N101 334,305 7,433,951 SH   DFND 17 7,432,862 1,089 0
COMCAST CORP NEW CL A 20030N101 52,864 1,175,546 SH   DFND 18 1,033,416 0 142,130
COMCAST CORP NEW CL A 20030N101 113 2,520 SH   DFND   2,520 0 0
COMCAST CORP NEW CL A 20030N101 541 12,028 SH   DFND   12,028 0 0
COMMSCOPE HLDG CO INC COM 20337X109 31 2,180 SH   DFND 4 450 0 1,730
COMMSCOPE HLDG CO INC COM 20337X109 11,891 837,967 SH   DFND 9 406,767 0 431,200
COMMSCOPE HLDG CO INC COM 20337X109 9,331 657,558 SH   DFND 11 657,558 0 0
COMMSCOPE HLDG CO INC COM 20337X109 3,374 238,831 SH   DFND 13 238,831 0 0
COMMSCOPE HLDG CO INC COM 20337X109 14,211 1,001,470 SH   DFND 16 40,970 0 960,500
COMMSCOPE HLDG CO INC COM 20337X109 36,668 2,584,050 SH   DFND 17 2,583,998 52 0
COMMSCOPE HLDG CO INC COM 20337X109 23,286 1,641,026 SH   DFND 18 1,468,626 0 172,400
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 9,265 488,382 SH   DFND 10 488,382 0 0
CONAGRA BRANDS INC COM 205887102 152 4,440 SH   DFND 2 4,440 0 0
CONAGRA BRANDS INC COM 205887102 308 9,000 SH   DFND 4 8,000 0 1,000
CONAGRA BRANDS INC COM 205887102 86,956 2,539,602 SH   DFND 5 2,539,602 0 0
CONAGRA BRANDS INC COM 205887102 2 68 SH   DFND 11 68 0 0
CONCHO RES INC COM 20605P101 168 1,924 SH   DFND 2 1,924 0 0
CONCHO RES INC COM 20605P101 81,065 925,717 SH   DFND 3 925,717 0 0
CONCHO RES INC COM 20605P101 111 1,271 SH   DFND 4 1,271 0 0
CONOCOPHILLIPS COM 20825C104 11,400 175,304 SH   DFND 2 175,304 0 0
CONOCOPHILLIPS COM 20825C104 20,744 318,997 SH   DFND 3 305,697 0 13,300
CONOCOPHILLIPS COM 20825C104 2,171 33,384 SH   DFND 4 32,384 0 1,000
CONOCOPHILLIPS COM 20825C104 80 1,235 SH   DFND   1,235 0 0
CONSOLIDATED EDISON INC COM 209115104 9,285 102,626 SH   DFND 2 102,626 0 0
CONSOLIDATED EDISON INC COM 209115104 141,565 1,564,770 SH   DFND 3 1,557,170 0 7,600
CONSOLIDATED EDISON INC COM 209115104 698 7,718 SH   DFND 4 7,718 0 0
CONSOLIDATED EDISON INC COM 209115104 4 45 SH   DFND 11 45 0 0
CONSTELLATION BRANDS INC CL A 21036P108 281 1,480 SH   DFND 2 1,480 0 0
CONSTELLATION BRANDS INC CL A 21036P108 190,129 1,002,057 SH   DFND 3 1,002,057 0 0
CONSTELLATION BRANDS INC CL A 21036P108 73,636 388,068 SH   DFND 4 371,184 0 16,884
CONSTELLATION BRANDS INC CL A 21036P108 393 2,069 SH   DFND 7 2,069 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,428 12,794 SH   DFND 11 12,794 0 0
CONSTELLATION BRANDS INC CL A 21036P108 228 1,204 SH   DFND   1,204 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 11,778 250,000 SH   DFND 3 250,000 0 0
CONTINENTAL MATLS CORP COM PAR $0.25 211615307 472 60,000 SH   DFND 5 60,000 0 0
CONTURA ENERGY INC COM 21241B100 280 30,901 SH   DFND 3 30,901 0 0
COOPER COS INC COM NEW 216648402 143 444 SH   DFND 2 444 0 0
COOPER COS INC COM NEW 216648402 5,222 16,254 SH   DFND 3 16,254 0 0
COOPER COS INC COM NEW 216648402 23 71 SH   DFND 4 71 0 0
COOPER COS INC COM NEW 216648402 707 2,200 SH   DFND 14 2,200 0 0
COOPER COS INC COM NEW 216648402 41 129 SH   DFND   129 0 0
COPART INC COM 217204106 6,152 67,644 SH   DFND 2 67,644 0 0
COPART INC COM 217204106 6,370 70,048 SH   DFND 3 64,748 0 5,300
COPART INC COM 217204106 1,543 16,970 SH   DFND 14 15,700 0 1,270
COPART INC COM 217204106 62 687 SH   DFND   687 0 0
CORE MARK HOLDING CO INC COM 218681104 35 1,296 SH   DFND 2 1,296 0 0
CORE MARK HOLDING CO INC COM 218681104 314 11,564 SH   DFND 4 11,564 0 0
CORESITE RLTY CORP COM 21870Q105 34 300 SH   DFND 2 300 0 0
CORESITE RLTY CORP COM 21870Q105 31,124 277,594 SH   DFND 3 277,594 0 0
CORESITE RLTY CORP COM 21870Q105 807 7,200 SH   DFND 4 7,200 0 0
CORESITE RLTY CORP COM 21870Q105 4,176 37,247 SH   DFND 12 37,247 0 0
CORNING INC COM 219350105 215 7,400 SH   DFND 2 7,400 0 0
CORNING INC COM 219350105 2,302 79,066 SH   DFND 4 65,158 0 13,908
CORNING INC COM 219350105 186,085 6,392,487 SH   DFND 5 6,392,487 0 0
CORTEVA INC COM 22052L104 210 7,104 SH   DFND 2 7,104 0 0
CORTEVA INC COM 22052L104 2,514 85,032 SH   DFND 3 85,032 0 0
CORTEVA INC COM 22052L104 3,116 105,429 SH   DFND 4 102,965 0 2,464
CORTEVA INC COM 22052L104 27 923 SH   DFND 7 923 0 0
CORTEVA INC COM 22052L104 19,279 652,200 SH   DFND 11 652,200 0 0
COSTAR GROUP INC COM 22160N109 207 346 SH   DFND 2 346 0 0
COSTAR GROUP INC COM 22160N109 453,044 757,248 SH   DFND 3 757,248 0 0
COSTAR GROUP INC COM 22160N109 41,782 69,835 SH   DFND 4 69,835 0 0
COSTAR GROUP INC COM 22160N109 8,675 14,500 SH   DFND 9 14,500 0 0
COSTAR GROUP INC COM 22160N109 16,224 27,116 SH   DFND 12 18,516 0 8,600
COSTAR GROUP INC COM 22160N109 957 1,600 SH   DFND 14 1,600 0 0
COSTAR GROUP INC COM 22160N109 1,302 2,177 SH   DFND   2,177 0 0
COSTCO WHSL CORP NEW COM 22160K105 16,907 57,521 SH   DFND 2 57,521 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,506 28,941 SH   DFND 3 24,641 0 4,300
COSTCO WHSL CORP NEW COM 22160K105 140,858 479,238 SH   DFND 4 461,741 0 17,497
COSTCO WHSL CORP NEW COM 22160K105 9 30 SH   DFND 7 30 0 0
COSTCO WHSL CORP NEW COM 22160K105 19 63 SH   DFND 11 63 0 0
COTT CORP QUE COM 22163N106 205 14,994 SH   DFND 2 14,994 0 0
COUPA SOFTWARE INC COM 22266L106 81,196 555,184 SH   DFND 3 555,184 0 0
COUSINS PPTYS INC COM NEW 222795502 17,508 424,958 SH   DFND 12 424,958 0 0
CRANE CO COM 224399105 2,765 32,012 SH   DFND 3 32,012 0 0
CRANE CO COM 224399105 166 1,924 SH   DFND 4 1,924 0 0
CREDICORP LTD COM G2519Y108 277 1,300 SH   DFND 1 1,300 0 0
CREDICORP LTD COM G2519Y108 126 592 SH   DFND 2 592 0 0
CREDICORP LTD COM G2519Y108 21,206 99,496 SH   DFND 10 99,496 0 0
CREDICORP LTD COM G2519Y108 10,963 51,549 SH   DFND   51,549 0 0
CREDIT ACCEP CORP MICH COM 225310101 49 110 SH   DFND 2 110 0 0
CREDIT ACCEP CORP MICH COM 225310101 289 654 SH   DFND 4 654 0 0
CRESCENT PT ENERGY CORP COM 22576C101 278 62,356 SH   DFND 2 62,356 0 0
CRESCENT PT ENERGY CORP COM 22576C101 165,178 37,046,669 SH   DFND 5 36,053,869 0 992,800
CRH PLC ADR 12626K203 77 1,903 SH   DFND 11 1,903 0 0
CRH PLC ADR 12626K203 2,633 65,282 SH   DFND 18 65,282 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 26,504 435,164 SH   DFND 3 435,164 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 29 480 SH   DFND 4 480 0 0
CRONOS GROUP INC COM 22717L101 300 39,032 SH   DFND 2 39,032 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 568 3,996 SH   DFND 2 3,996 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 284,867 2,003,992 SH   DFND 3 2,003,992 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 27,659 194,577 SH   DFND 4 170,267 0 24,310
CROWN CASTLE INTL CORP NEW COM 22822V101 131 922 SH   DFND 7 922 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7 47 SH   DFND 11 47 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 15,121 106,371 SH   DFND 12 106,371 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 171 1,200 SH   DFND 14 1,200 0 0
CROWN CRAFTS INC COM 228309100 1,113 180,900 SH   DFND 5 180,900 0 0
CROWN HOLDINGS INC COM 228368106 3,874 53,400 SH   DFND 9 0 0 53,400
CROWN HOLDINGS INC COM 228368106 13,681 188,600 SH   DFND 11 188,600 0 0
CROWN HOLDINGS INC COM 228368106 4,931 67,984 SH   DFND 13 67,984 0 0
CROWN HOLDINGS INC COM 228368106 216 2,971 SH   DFND 15 2,971 0 0
CROWN HOLDINGS INC COM 228368106 80 1,100 SH   DFND 16 1,100 0 0
CROWN HOLDINGS INC COM 228368106 16,581 228,580 SH   DFND 17 228,580 0 0
CROWN HOLDINGS INC COM 228368106 48,255 665,221 SH   DFND 18 623,121 0 42,100
CSX CORP COM 126408103 525 7,252 SH   DFND 2 7,252 0 0
CSX CORP COM 126408103 2,511 34,705 SH   DFND 4 34,027 0 678
CUBIC CORP COM 229669106 46,847 736,931 SH   DFND 3 736,931 0 0
CUBIC CORP COM 229669106 1,289 20,280 SH   DFND 4 20,280 0 0
CULLEN FROST BANKERS INC COM 229899109 617 6,308 SH   DFND 4 6,308 0 0
CULP INC COM 230215105 1,600 117,500 SH   DFND 5 117,500 0 0
CUMMINS INC COM 231021106 9,855 55,067 SH   DFND 2 55,067 0 0
CUMMINS INC COM 231021106 41,844 233,820 SH   DFND 3 229,820 0 4,000
CUMMINS INC COM 231021106 19,162 107,076 SH   DFND 4 105,226 0 1,850
CUMMINS INC COM 231021106 1,986 11,100 SH   DFND 14 11,100 0 0
CUMMINS INC COM 231021106 132 739 SH   DFND   739 0 0
CVS HEALTH CORP COM 126650100 924 12,432 SH   DFND 2 12,432 0 0
CVS HEALTH CORP COM 126650100 657,744 8,853,740 SH   DFND 3 8,853,740 0 0
CVS HEALTH CORP COM 126650100 59,318 798,470 SH   DFND 4 736,224 0 62,246
CVS HEALTH CORP COM 126650100 611,263 8,228,087 SH   DFND 5 8,228,087 0 0
CVS HEALTH CORP COM 126650100 237 3,189 SH   DFND 7 3,189 0 0
CVS HEALTH CORP COM 126650100 2,739 36,875 SH   DFND 11 36,875 0 0
CVS HEALTH CORP COM 126650100 914 12,300 SH   DFND 14 12,300 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,585 13,599 SH   DFND 3 13,599 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 280 2,400 SH   DFND 4 2,400 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 105,642 906,179 SH   DFND 12 634,179 0 272,000
CYBERARK SOFTWARE LTD SHS M2682V108 187 1,600 SH   DFND 14 1,600 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 2,257 1,151,356 SH   DFND 3 1,151,356 0 0
D R HORTON INC COM 23331A109 1,682 31,883 SH   DFND 2 31,883 0 0
D R HORTON INC COM 23331A109 406 7,693 SH   DFND 3 5,493 0 2,200
D R HORTON INC COM 23331A109 71 1,341 SH   DFND 4 1,341 0 0
DANAHER CORPORATION COM 235851102 909 5,920 SH   DFND 2 5,920 0 0
DANAHER CORPORATION COM 235851102 335,540 2,186,212 SH   DFND 3 2,186,212 0 0
DANAHER CORPORATION COM 235851102 200,843 1,308,593 SH   DFND 4 1,266,692 0 41,901
DANAHER CORPORATION COM 235851102 333 2,172 SH   DFND 7 2,172 0 0
DANAHER CORPORATION COM 235851102 8,395 54,700 SH   DFND 9 54,700 0 0
DANAHER CORPORATION COM 235851102 15,098 98,370 SH   DFND 12 64,870 0 33,500
DANAHER CORPORATION COM 235851102 650 4,236 SH   DFND 14 0 0 4,236
DANAHER CORPORATION COM 235851102 981 6,394 SH   DFND   6,394 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 99,157 84,100 SH   DFND 3 84,100 0 0
DARDEN RESTAURANTS INC COM 237194105 5,610 51,465 SH   DFND 2 51,465 0 0
DARDEN RESTAURANTS INC COM 237194105 3,642 33,413 SH   DFND 3 29,813 0 3,600
DARDEN RESTAURANTS INC COM 237194105 506 4,644 SH   DFND 4 4,644 0 0
DARDEN RESTAURANTS INC COM 237194105 2 17 SH   DFND 11 17 0 0
DARDEN RESTAURANTS INC COM 237194105 757 6,944 SH   DFND 14 5,490 0 1,454
DARDEN RESTAURANTS INC COM 237194105 41 378 SH   DFND   378 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 66 1,632 SH   DFND 2 1,632 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 23,815 592,863 SH   DFND 3 592,863 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 615 15,300 SH   DFND 4 15,300 0 0
DBX ETF TR XTRACK USD HIGH 233051432 458 9,085 SH   OTR 3 0 9,085 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 146,888 2,360,022 SH   DFND 3 2,360,022 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 790 12,700 SH   DFND 4 12,700 0 0
DECKERS OUTDOOR CORP COM 243537107 213 1,264 SH   DFND 2 1,264 0 0
DEERE & CO COM 244199105 538 3,108 SH   DFND 2 3,108 0 0
DEERE & CO COM 244199105 100,591 580,581 SH   DFND 3 580,581 0 0
DEERE & CO COM 244199105 2,499 14,423 SH   DFND 4 14,423 0 0
DEERE & CO COM 244199105 2,756 15,905 SH   DFND 11 15,905 0 0
DELL TECHNOLOGIES INC CL C 24703L202 76 1,480 SH   DFND 2 1,480 0 0
DELL TECHNOLOGIES INC CL C 24703L202 552 10,738 SH   DFND 4 10,619 0 119
DELTA AIR LINES INC DEL COM NEW 247361702 10,784 184,412 SH   DFND 2 184,412 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,795 47,796 SH   DFND 3 32,996 0 14,800
DELTA AIR LINES INC DEL COM NEW 247361702 79 1,351 SH   DFND 4 1,351 0 0
DELTA APPAREL INC COM 247368103 4,105 132,000 SH   DFND 5 132,000 0 0
DENTSPLY SIRONA INC COM 24906P109 117 2,072 SH   DFND 2 2,072 0 0
DENTSPLY SIRONA INC COM 24906P109 111,694 1,973,745 SH   DFND 3 1,973,745 0 0
DENTSPLY SIRONA INC COM 24906P109 198 3,500 SH   DFND 4 3,500 0 0
DENTSPLY SIRONA INC COM 24906P109 617 10,900 SH   DFND 14 10,900 0 0
DERMIRA INC COM 24983L104 22,650 1,494,080 SH   DFND 3 1,494,080 0 0
DERMIRA INC COM 24983L104 55 3,600 SH   DFND 4 3,600 0 0
DERMIRA INC NOTE 3.000% 5/1 24983LAB0 28,773 31,120,000 PRN   DFND 3 31,120,000 0 0
DESCARTES SYS GROUP INC COM 249906108 418 9,758 SH   DFND 2 9,758 0 0
DESCARTES SYS GROUP INC COM 249906108 213 4,975 SH   DFND 7 4,425 0 550
DESCARTES SYS GROUP INC COM 249906108 32,043 749,524 SH   DFND 11 656,034 0 93,490
DEUTSCHE BANK AG NAMEN AKT D18190898 388 50,013 SH   DFND 2 50,013 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 95,009 12,248,093 SH   DFND 5 12,248,093 0 0
DEXCOM INC COM 252131107 194 888 SH   DFND 2 888 0 0
DEXCOM INC COM 252131107 57,625 263,442 SH   DFND 3 263,442 0 0
DEXCOM INC COM 252131107 8,240 37,671 SH   DFND 4 36,771 0 900
DEXCOM INC NOTE 0.750%12/0 252131AH0 112,761 76,000,000 PRN   DFND 3 76,000,000 0 0
DHI GROUP INC COM 23331S100 917 304,800 SH   DFND 5 304,800 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 25,566 151,800 SH   DFND 4 147,226 0 4,574
DIAGEO P L C SPON ADR NEW 25243Q205 838 4,974 SH   DFND 11 4,974 0 0
DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 5,750 500,000 SH   DFND 3 500,000 0 0
DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 45 3,920 SH   DFND 4 3,920 0 0
DIAMONDBACK ENERGY INC COM 25278X109 137 1,480 SH   DFND 2 1,480 0 0
DIAMONDBACK ENERGY INC COM 25278X109 90,951 979,592 SH   DFND 3 979,592 0 0
DIAMONDBACK ENERGY INC COM 25278X109 335 3,606 SH   DFND 4 3,606 0 0
DIAMONDBACK ENERGY INC COM 25278X109 129 1,387 SH   DFND   1,387 0 0
DIANA SHIPPING INC COM Y2066G104 24,192 7,778,652 SH   DFND 12 7,778,652 0 0
DICKS SPORTING GOODS INC COM 253393102 1,336 26,989 SH   DFND 2 26,989 0 0
DICKS SPORTING GOODS INC COM 253393102 332 6,717 SH   DFND 3 4,717 0 2,000
DICKS SPORTING GOODS INC COM 253393102 13 253 SH   DFND 4 253 0 0
DICKS SPORTING GOODS INC COM 253393102 19,133 386,600 SH   DFND 5 386,600 0 0
DIGI INTL INC COM 253798102 9 480 SH   DFND 2 480 0 0
DIGI INTL INC COM 253798102 1,340 75,600 SH   DFND 5 75,600 0 0
DIGITAL RLTY TR INC COM 253868103 230 1,924 SH   DFND 2 1,924 0 0
DIGITAL RLTY TR INC COM 253868103 3,134 26,174 SH   DFND 4 26,174 0 0
DIGITAL RLTY TR INC COM 253868103 8,388 70,053 SH   DFND 12 70,053 0 0
DISCOVER FINL SVCS COM 254709108 426 5,028 SH   DFND 2 5,028 0 0
DISCOVER FINL SVCS COM 254709108 290 3,420 SH   DFND 3 3,420 0 0
DISCOVER FINL SVCS COM 254709108 10,998 129,662 SH   DFND 4 126,787 0 2,875
DISCOVER FINL SVCS COM 254709108 1,455 17,158 SH   DFND 14 14,570 0 2,588
DISCOVER FINL SVCS COM 254709108 52 609 SH   DFND   609 0 0
DISCOVERY INC COM SER C 25470F302 99 3,256 SH   DFND 2 3,256 0 0
DISCOVERY INC COM SER C 25470F302 62 2,036 SH   DFND 4 2,036 0 0
DISCOVERY INC COM SER C 25470F302 406,147 13,320,678 SH   DFND 5 13,320,678 0 0
DISCOVERY INC COM SER C 25470F302 71 2,317 SH   DFND 14 0 0 2,317
DISH NETWORK CORP CL A 25470M109 73 2,072 SH   DFND 2 2,072 0 0
DISH NETWORK CORP CL A 25470M109 17 493 SH   DFND 4 493 0 0
DISH NETWORK CORP CL A 25470M109 290,477 8,189,395 SH   DFND 5 8,189,395 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 44,266 45,900,000 PRN   DFND 3 45,900,000 0 0
DISNEY WALT CO COM DISNEY 254687106 2,841 19,646 SH   DFND 2 19,646 0 0
DISNEY WALT CO COM DISNEY 254687106 404,471 2,796,705 SH   DFND 3 2,796,705 0 0
DISNEY WALT CO COM DISNEY 254687106 196,686 1,359,925 SH   DFND 4 1,322,510 0 37,415
DISNEY WALT CO COM DISNEY 254687106 937,100 6,479,309 SH   DFND 5 6,479,309 0 0
DISNEY WALT CO COM DISNEY 254687106 956 6,609 SH   DFND 7 6,609 0 0
DISNEY WALT CO COM DISNEY 254687106 2,738 18,930 SH   DFND 11 18,930 0 0
DISNEY WALT CO COM DISNEY 254687106 482 3,330 SH   DFND   3,330 0 0
DISNEY WALT CO COM DISNEY 254687106 514 3,555 SH   DFND   3,555 0 0
DOCUSIGN INC COM 256163106 129,026 1,741,007 SH   DFND 3 1,741,007 0 0
DOCUSIGN INC COM 256163106 7 95 SH   DFND 4 95 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 96,930 77,750,000 PRN   DFND 3 77,750,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 952 13,838 SH   DFND 3 13,838 0 0
DOLLAR GEN CORP NEW COM 256677105 11,864 76,064 SH   DFND 2 76,064 0 0
DOLLAR GEN CORP NEW COM 256677105 50,418 323,232 SH   DFND 3 317,432 0 5,800
DOLLAR GEN CORP NEW COM 256677105 430 2,755 SH   DFND 4 2,755 0 0
DOLLAR GEN CORP NEW COM 256677105 6 38 SH   DFND 11 38 0 0
DOLLAR GEN CORP NEW COM 256677105 369 2,366 SH   DFND 14 0 0 2,366
DOLLAR GEN CORP NEW COM 256677105 447 2,869 SH   DFND   2,869 0 0
DOLLAR TREE INC COM 256746108 209 2,220 SH   DFND 2 2,220 0 0
DOLLAR TREE INC COM 256746108 33 351 SH   DFND 4 351 0 0
DOMINION ENERGY INC COM 25746U109 10,724 129,480 SH   DFND 2 129,480 0 0
DOMINION ENERGY INC COM 25746U109 1,716,508 20,725,762 SH   DFND 3 20,715,962 0 9,800
DOMINION ENERGY INC COM 25746U109 8,742 105,557 SH   DFND 4 102,487 0 3,070
DOMINION ENERGY INC COM 25746U109 10 120 SH   DFND 11 120 0 0
DOMINION ENERGY INC COM 25746U109 298 3,600 SH   DFND 12 3,600 0 0
DOMINION ENERGY INC COM 25746U109 986 11,900 SH   DFND 14 11,900 0 0
DOMINOS PIZZA INC COM 25754A201 4,267 14,523 SH   DFND 2 14,523 0 0
DOMINOS PIZZA INC COM 25754A201 30,236 102,922 SH   DFND 3 101,722 0 1,200
DONALDSON INC COM 257651109 65 1,130 SH   DFND 2 1,130 0 0
DONALDSON INC COM 257651109 190,116 3,299,477 SH   DFND 3 3,299,477 0 0
DOVER CORP COM 260003108 154 1,332 SH   DFND 2 1,332 0 0
DOVER CORP COM 260003108 435,293 3,776,620 SH   DFND 3 3,776,620 0 0
DOVER CORP COM 260003108 5,111 44,343 SH   DFND 4 23,943 0 20,400
DOVER CORP COM 260003108 183 1,590 SH   DFND 14 0 0 1,590
DOW INC COM 260557103 434 7,929 SH   DFND 2 7,929 0 0
DOW INC COM 260557103 9,506 173,690 SH   DFND 3 173,690 0 0
DOW INC COM 260557103 11,482 209,796 SH   DFND 4 200,532 0 9,264
DOW INC COM 260557103 65 1,195 SH   DFND 7 1,195 0 0
DOW INC COM 260557103 514 9,400 SH   DFND 14 9,400 0 0
DRIL QUIP INC COM 262037104 2,470 52,660 SH   DFND 3 52,660 0 0
DRIL QUIP INC COM 262037104 0 5 SH   DFND 4 5 0 0
DTE ENERGY CO COM 233331107 7,761 59,758 SH   DFND 2 59,758 0 0
DTE ENERGY CO COM 233331107 253,723 1,953,668 SH   DFND 3 1,949,068 0 4,600
DTE ENERGY CO COM 233331107 295 2,270 SH   DFND 4 2,270 0 0
DTE ENERGY CO COM 233331107 4 28 SH   DFND 11 28 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 51,260 1,000,000 SH   DFND 3 1,000,000 0 0
DUCOMMUN INC DEL COM 264147109 7 135 SH   DFND 3 135 0 0
DUCOMMUN INC DEL COM 264147109 3,072 60,800 SH   DFND 5 60,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 648 7,104 SH   DFND 2 7,104 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,104,878 12,113,557 SH   DFND 3 12,113,557 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,857 129,999 SH   DFND 4 122,411 0 7,588
DUKE ENERGY CORP NEW COM NEW 26441C204 19,172 210,195 SH   DFND 11 210,195 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 465 5,100 SH   DFND 14 5,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 366 4,019 SH   DFND   4,019 0 0
DUPONT DE NEMOURS INC COM 26614N102 456 7,104 SH   DFND 2 7,104 0 0
DUPONT DE NEMOURS INC COM 26614N102 11,797 183,756 SH   DFND 3 183,756 0 0
DUPONT DE NEMOURS INC COM 26614N102 31,408 489,220 SH   DFND 4 464,337 0 24,883
DUPONT DE NEMOURS INC COM 26614N102 153 2,380 SH   DFND 7 2,380 0 0
DXC TECHNOLOGY CO COM 23355L106 95 2,516 SH   DFND 2 2,516 0 0
DXC TECHNOLOGY CO COM 23355L106 183 4,866 SH   DFND 4 4,866 0 0
DXC TECHNOLOGY CO COM 23355L106 113 3,010 SH   DFND 14 0 0 3,010
DXC TECHNOLOGY CO COM 23355L106 22 580 SH   DFND   580 0 0
EAGLE MATERIALS INC COM 26969P108 110,962 1,223,937 SH   DFND 5 1,127,437 0 96,500
EAGLE MATERIALS INC COM 26969P108 389 4,289 SH   DFND 15 4,289 0 0
EASTMAN CHEMICAL CO COM 277432100 2,549 32,165 SH   DFND 2 32,165 0 0
EASTMAN CHEMICAL CO COM 277432100 602 7,591 SH   DFND 3 5,191 0 2,400
EASTMAN CHEMICAL CO COM 277432100 229 2,893 SH   DFND 4 2,893 0 0
EASTMAN CHEMICAL CO COM 277432100 3 42 SH   DFND 11 42 0 0
EATON CORP PLC SHS G29183103 393 4,144 SH   DFND 2 4,144 0 0
EATON CORP PLC SHS G29183103 1,956 20,648 SH   DFND 4 18,898 0 1,750
EATON VANCE CORP COM NON VTG 278265103 1,780 38,120 SH   DFND 3 38,120 0 0
EATON VANCE CORP COM NON VTG 278265103 266 5,706 SH   DFND 14 5,010 0 696
EATON VANCE CORP COM NON VTG 278265103 35 758 SH   DFND   758 0 0
EBAY INC COM 278642103 273 7,548 SH   DFND 2 7,548 0 0
EBAY INC COM 278642103 271 7,500 SH   DFND 3 7,500 0 0
EBAY INC COM 278642103 3,303 91,470 SH   DFND 4 90,665 0 805
EBAY INC COM 278642103 226 6,248 SH   DFND 15 6,248 0 0
ECOLAB INC COM 278865100 457 2,368 SH   DFND 2 2,368 0 0
ECOLAB INC COM 278865100 518,673 2,687,566 SH   DFND 3 2,687,566 0 0
ECOLAB INC COM 278865100 103,388 535,715 SH   DFND 4 499,545 0 36,170
ECOLAB INC COM 278865100 94 489 SH   DFND 7 489 0 0
ECOLAB INC COM 278865100 350 1,814 SH   DFND   1,814 0 0
EDISON INTL COM 281020107 246 3,256 SH   DFND 2 3,256 0 0
EDISON INTL COM 281020107 289,273 3,836,000 SH   DFND 3 3,836,000 0 0
EDISON INTL COM 281020107 541 7,175 SH   DFND 4 7,175 0 0
EDISON INTL COM 281020107 2,659 35,258 SH   DFND 11 35,258 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 713 3,056 SH   DFND 2 3,056 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 349,394 1,497,748 SH   DFND 3 1,497,748 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,585 19,653 SH   DFND 4 19,653 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7 30 SH   DFND 11 30 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,518 6,507 SH   DFND 14 5,020 0 1,487
EDWARDS LIFESCIENCES CORP COM 28176E108 485 2,079 SH   DFND   2,079 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 96 3,256 SH   DFND 2 3,256 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 123,255 4,185,348 SH   DFND 3 4,185,348 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 46 1,564 SH   DFND 4 1,564 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 112 3,810 SH   DFND   3,810 0 0
ELDORADO GOLD CORP NEW COM 284902509 147 18,326 SH   DFND 2 18,326 0 0
ELDORADO GOLD CORP NEW COM 284902509 30,170 3,756,364 SH   DFND 3 3,756,364 0 0
ELECTRONIC ARTS INC COM 285512109 302 2,812 SH   DFND 2 2,812 0 0
ELECTRONIC ARTS INC COM 285512109 4,054 37,710 SH   DFND 3 37,710 0 0
ELECTRONIC ARTS INC COM 285512109 18,782 174,704 SH   DFND 4 164,999 0 9,705
ELECTRONIC ARTS INC COM 285512109 726 6,750 SH   DFND 14 5,650 0 1,100
ELECTRONIC ARTS INC COM 285512109 71 664 SH   DFND   664 0 0
ELEMENT SOLUTIONS INC COM 28618M106 183 15,640 SH   DFND 4 15,640 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 22,531 417,631 SH   DFND 3 417,631 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 642 11,900 SH   DFND 4 11,900 0 0
EMERSON ELEC CO COM 291011104 16,202 212,463 SH   DFND 2 212,463 0 0
EMERSON ELEC CO COM 291011104 122,311 1,603,873 SH   DFND 3 1,588,373 0 15,500
EMERSON ELEC CO COM 291011104 12,661 166,030 SH   DFND 4 160,101 0 5,929
EMERSON ELEC CO COM 291011104 46 600 SH   DFND 7 600 0 0
ENBRIDGE INC COM 29250N105 9,439 237,078 SH   DFND 2 237,078 0 0
ENBRIDGE INC COM 29250N105 15,187 381,925 SH   DFND 3 381,925 0 0
ENBRIDGE INC COM 29250N105 1,633 41,082 SH   DFND 4 41,082 0 0
ENBRIDGE INC COM 29250N105 2,925 73,566 SH   DFND 7 72,091 0 1,475
ENBRIDGE INC COM 29250N105 193,019 4,853,816 SH   DFND 11 4,459,422 0 394,394
ENBRIDGE INC COM 29250N105 602 15,148 SH   DFND 12 15,148 0 0
ENCANA CORP COM 292505104 730 155,704 SH   DFND 2 155,704 0 0
ENCANA CORP COM 292505104 13 2,860 SH   DFND 4 2,860 0 0
ENCANA CORP COM 292505104 1 150 SH   DFND 7 150 0 0
ENCANA CORP COM 292505104 275 58,700 SH   DFND 14 58,700 0 0
ENCANA CORP COM 292505104 14 2,954 SH   DFND   2,954 0 0
ENCORE WIRE CORP COM 292562105 10,297 179,384 SH   DFND 5 158,731 0 20,653
ENERGIZER HLDGS INC NEW COM 29272W109 107,388 2,138,358 SH   DFND 5 2,138,358 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 742 57,817 SH   DFND 4 36,838 0 20,979
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 498 38,846 SH   DFND 12 38,846 0 0
ENERPLUS CORP COM 292766102 190 26,656 SH   DFND 2 26,656 0 0
ENERPLUS CORP COM 292766102 2,138 300,149 SH   DFND 3 300,149 0 0
ENERPLUS CORP COM 292766102 2 300 SH   DFND 7 300 0 0
ENERPLUS CORP COM 292766102 1,441 202,293 SH   DFND 11 202,293 0 0
ENI S P A SPONSORED ADR 26874R108 151 4,870 SH   DFND 11 4,870 0 0
ENI S P A SPONSORED ADR 26874R108 2 76 SH   DFND 17 76 0 0
ENI S P A SPONSORED ADR 26874R108 5,193 167,721 SH   DFND 18 167,721 0 0
ENSTAR GROUP LIMITED SHS G3075P101 615 2,975 SH   DFND 4 2,975 0 0
ENTERGY CORP NEW COM 29364G103 398 3,324 SH   DFND 2 3,324 0 0
ENTERGY CORP NEW COM 29364G103 255,174 2,130,000 SH   DFND 3 2,130,000 0 0
ENTERGY CORP NEW COM 29364G103 749 6,255 SH   DFND 4 6,255 0 0
ENTERGY CORP NEW COM 29364G103 4 30 SH   DFND 11 30 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 8,215 291,735 SH   DFND 4 280,971 0 10,764
ENTERPRISE PRODS PARTNERS L COM 293792107 72 2,550 SH   DFND 7 2,550 0 0
ENVESTNET INC COM 29404K106 31,755 456,057 SH   DFND 3 456,057 0 0
ENVESTNET INC COM 29404K106 942 13,528 SH   DFND 4 13,528 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 78,227 65,100,000 PRN   DFND 3 65,100,000 0 0
ENVISTA HLDGS CORP COM 29415F104 50 1,695 SH   DFND 3 1,695 0 0
ENVISTA HLDGS CORP COM 29415F104 28,322 955,549 SH   DFND 5 955,549 0 0
EOG RES INC COM 26875P101 459 5,476 SH   DFND 2 5,476 0 0
EOG RES INC COM 26875P101 215,820 2,576,643 SH   DFND 3 2,576,643 0 0
EOG RES INC COM 26875P101 35,938 429,057 SH   DFND 4 399,685 0 29,372
EOG RES INC COM 26875P101 171 2,042 SH   DFND 7 2,042 0 0
EOG RES INC COM 26875P101 48 570 SH   DFND   570 0 0
EPAM SYS INC COM 29414B104 61,400 289,405 SH   DFND 3 289,405 0 0
EPAM SYS INC COM 29414B104 21 97 SH   DFND 4 97 0 0
EPAM SYS INC COM 29414B104 34 160 SH   DFND   160 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,702 24,098 SH   DFND 2 24,098 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,155 30,513 SH   DFND 3 28,613 0 1,900
EQUIFAX INC COM 294429105 166 1,184 SH   DFND 2 1,184 0 0
EQUIFAX INC COM 294429105 78,714 561,763 SH   DFND 3 561,763 0 0
EQUIFAX INC COM 294429105 280 2,000 SH   DFND 4 0 0 2,000
EQUINIX INC COM 29444U700 518 888 SH   DFND 2 888 0 0
EQUINIX INC COM 29444U700 205,297 351,717 SH   DFND 3 351,717 0 0
EQUINIX INC COM 29444U700 38,241 65,514 SH   DFND 4 65,514 0 0
EQUINIX INC COM 29444U700 7,880 13,500 SH   DFND 9 13,500 0 0
EQUINIX INC COM 29444U700 38,313 65,638 SH   DFND 12 58,538 0 7,100
EQUINOR ASA SPONSORED ADR 29446M102 30 1,494 SH   DFND 11 1,494 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2 123 SH   DFND 17 123 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,104 55,453 SH   DFND 18 55,453 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,251 38,117 SH   DFND 3 38,117 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 110 3,344 SH   DFND 4 3,344 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 113 1,601 SH   DFND 2 1,601 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,880 55,118 SH   DFND 3 55,118 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 23,359 331,848 SH   DFND 12 331,848 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 549 7,800 SH   DFND 14 7,800 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 21 302 SH   DFND   302 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 275 3,404 SH   DFND 2 3,404 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 25,596 316,317 SH   DFND 3 316,317 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,924 36,136 SH   DFND 4 33,481 0 2,655
EQUITY RESIDENTIAL SH BEN INT 29476L107 29,201 360,865 SH   DFND 12 360,865 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 330 4,086 SH   DFND   4,086 0 0
ERICSSON ADR B SEK 10 294821608 167 19,062 SH   DFND 4 19,062 0 0
ERIE INDTY CO CL A 29530P102 5 33 SH   DFND 2 33 0 0
ERIE INDTY CO CL A 29530P102 202,206 1,218,111 SH   DFND 3 1,218,111 0 0
ERIE INDTY CO CL A 29530P102 183 1,100 SH   DFND 14 1,100 0 0
ERIE INDTY CO CL A 29530P102 32 190 SH   DFND   190 0 0
ESSENT GROUP LTD COM G3198U102 219 4,208 SH   DFND 2 4,208 0 0
ETSY INC COM 29786A106 227 5,115 SH   DFND 4 5,115 0 0
ETSY INC NOTE 3/0 29786AAC0 65,707 46,500,000 PRN   DFND 3 46,500,000 0 0
EURONET WORLDWIDE INC COM 298736109 1,630 10,343 SH   DFND 3 10,343 0 0
EURONET WORLDWIDE INC COM 298736109 30 191 SH   DFND 4 191 0 0
EVERCORE INC CLASS A 29977A105 22 300 SH   DFND 2 300 0 0
EVERCORE INC CLASS A 29977A105 16,997 227,351 SH   DFND 3 227,351 0 0
EVERCORE INC CLASS A 29977A105 493 6,600 SH   DFND 4 6,600 0 0
EVEREST RE GROUP LTD COM G3223R108 82 296 SH   DFND 2 296 0 0
EVEREST RE GROUP LTD COM G3223R108 1,230 4,444 SH   DFND 4 4,444 0 0
EVEREST RE GROUP LTD COM G3223R108 401,550 1,450,479 SH   DFND 5 1,450,479 0 0
EVERGY INC COM 30034W106 3,137 48,201 SH   DFND 2 48,201 0 0
EVERGY INC COM 30034W106 201,204 3,091,166 SH   DFND 3 3,087,566 0 3,600
EVERGY INC COM 30034W106 1,232 18,934 SH   DFND 4 16,978 0 1,956
EVERGY INC COM 30034W106 2 32 SH   DFND 11 32 0 0
EVERSOURCE ENERGY COM 30040W108 7,614 89,506 SH   DFND 2 89,506 0 0
EVERSOURCE ENERGY COM 30040W108 227,295 2,671,857 SH   DFND 3 2,664,957 0 6,900
EVERSOURCE ENERGY COM 30040W108 1,936 22,763 SH   DFND 4 22,763 0 0
EVERSOURCE ENERGY COM 30040W108 4 42 SH   DFND 11 42 0 0
EXELIXIS INC COM 30161Q104 1,429 81,082 SH   DFND 2 81,082 0 0
EXELIXIS INC COM 30161Q104 1,455 82,579 SH   DFND 3 76,179 0 6,400
EXELON CORP COM 30161N101 13,180 289,105 SH   DFND 2 289,105 0 0
EXELON CORP COM 30161N101 317,015 6,953,600 SH   DFND 3 6,930,800 0 22,800
EXELON CORP COM 30161N101 174 3,812 SH   DFND 4 3,812 0 0
EXELON CORP COM 30161N101 7 144 SH   DFND 11 144 0 0
EXELON CORP COM 30161N101 454 9,957 SH   DFND 14 0 0 9,957
EXPEDIA GROUP INC COM NEW 30212P303 224 2,074 SH   DFND 2 2,074 0 0
EXPEDIA GROUP INC COM NEW 30212P303 88,096 814,648 SH   DFND 3 814,648 0 0
EXPEDIA GROUP INC COM NEW 30212P303 61 568 SH   DFND 4 0 0 568
EXPEDITORS INTL WASH INC COM 302130109 4,612 59,119 SH   DFND 2 59,119 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,368 17,528 SH   DFND 3 13,228 0 4,300
EXPEDITORS INTL WASH INC COM 302130109 166 2,133 SH   DFND 4 2,133 0 0
EXPEDITORS INTL WASH INC COM 302130109 43 555 SH   DFND   555 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 195 13,125 SH   DFND 4 7,160 0 5,965
EXTRA SPACE STORAGE INC COM 30225T102 143 1,352 SH   DFND 2 1,352 0 0
EXTRA SPACE STORAGE INC COM 30225T102 31,624 299,415 SH   DFND 12 299,415 0 0
EXXON MOBIL CORP COM 30231G102 19,152 274,469 SH   DFND 2 274,469 0 0
EXXON MOBIL CORP COM 30231G102 814,989 11,679,405 SH   DFND 3 11,660,405 0 19,000
EXXON MOBIL CORP COM 30231G102 95,856 1,373,683 SH   DFND 4 1,319,109 0 54,574
EXXON MOBIL CORP COM 30231G102 22,006 315,369 SH   DFND 9 154,669 0 160,700
EXXON MOBIL CORP COM 30231G102 48,404 693,663 SH   DFND 11 693,663 0 0
EXXON MOBIL CORP COM 30231G102 10,412 149,341 SH   DFND 13 149,341 0 0
EXXON MOBIL CORP COM 30231G102 405 5,800 SH   DFND 14 5,800 0 0
EXXON MOBIL CORP COM 30231G102 46,329 663,930 SH   DFND 16 261,730 0 402,200
EXXON MOBIL CORP COM 30231G102 403,836 5,787,279 SH   DFND 17 5,786,295 984 0
EXXON MOBIL CORP COM 30231G102 54,769 784,887 SH   DFND 18 706,087 0 78,800
EXXON MOBIL CORP COM 30231G102 298 4,276 SH   DFND   4,276 0 0
EXXON MOBIL CORP COM 30231G102 207 2,965 SH   DFND   2,965 0 0
F M C CORP COM NEW 302491303 133 1,332 SH   DFND 2 1,332 0 0
F M C CORP COM NEW 302491303 1,477 14,800 SH   DFND 4 14,800 0 0
F5 NETWORKS INC COM 315616102 3,197 22,895 SH   DFND 2 22,895 0 0
F5 NETWORKS INC COM 315616102 3,424 24,518 SH   DFND 3 22,818 0 1,700
F5 NETWORKS INC COM 315616102 1,838 13,159 SH   DFND 4 12,959 0 200
F5 NETWORKS INC COM 315616102 1 6 SH   DFND 11 6 0 0
F5 NETWORKS INC COM 315616102 492 3,523 SH   DFND 14 2,580 0 943
F5 NETWORKS INC COM 315616102 72 514 SH   DFND   514 0 0
FACEBOOK INC CL A 30303M102 21,232 103,447 SH   DFND 2 103,447 0 0
FACEBOOK INC CL A 30303M102 493,523 2,404,532 SH   DFND 3 2,398,032 0 6,500
FACEBOOK INC CL A 30303M102 102,598 499,868 SH   DFND 4 471,229 0 28,639
FACEBOOK INC CL A 30303M102 50 246 SH   DFND 7 246 0 0
FACEBOOK INC CL A 30303M102 2,794 13,615 SH   DFND 11 13,615 0 0
FACEBOOK INC CL A 30303M102 3,814 18,581 SH   DFND 14 14,870 0 3,711
FACEBOOK INC CL A 30303M102 232 1,128 SH   DFND 15 1,128 0 0
FACEBOOK INC CL A 30303M102 560 2,727 SH   DFND   2,727 0 0
FACTSET RESH SYS INC COM 303075105 3,423 12,759 SH   DFND 2 12,759 0 0
FACTSET RESH SYS INC COM 303075105 4,290 15,990 SH   DFND 3 14,990 0 1,000
FACTSET RESH SYS INC COM 303075105 2,242 8,357 SH   DFND 4 8,357 0 0
FACTSET RESH SYS INC COM 303075105 429 1,600 SH   DFND 14 1,600 0 0
FACTSET RESH SYS INC COM 303075105 87 324 SH   DFND   324 0 0
FAIR ISAAC CORP COM 303250104 94 250 SH   DFND 2 250 0 0
FAIR ISAAC CORP COM 303250104 3,366 8,985 SH   DFND 3 8,985 0 0
FANHUA INC SPONSORED ADR 30712A103 21,397 823,926 SH   DFND 16 823,926 0 0
FANHUA INC SPONSORED ADR 30712A103 639 25,000 SH   DFND   25,000 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 154 15,005 SH   DFND 15 15,005 0 0
FARMERS NATL BANC CORP COM 309627107 607 37,220 SH   DFND 4 37,220 0 0
FARO TECHNOLOGIES INC COM 311642102 2,220 44,100 SH   DFND 5 40,700 0 3,400
FASTENAL CO COM 311900104 7,869 212,956 SH   DFND 2 212,956 0 0
FASTENAL CO COM 311900104 15,215 411,766 SH   DFND 3 395,666 0 16,100
FASTENAL CO COM 311900104 1,322 35,774 SH   DFND 4 31,482 0 4,292
FASTENAL CO COM 311900104 1,762 47,686 SH   DFND 14 43,020 0 4,666
FASTENAL CO COM 311900104 40 1,080 SH   DFND   1,080 0 0
FATE THERAPEUTICS INC COM 31189P102 34,518 1,763,821 SH   DFND 3 1,763,821 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 179 1,390 SH   DFND 2 1,390 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 313 2,435 SH   DFND 4 2,435 0 0
FEDERAL SIGNAL CORP COM 313855108 18,375 569,765 SH   DFND 5 519,419 0 50,346
FEDEX CORP COM 31428X106 358 2,368 SH   DFND 2 2,368 0 0
FEDEX CORP COM 31428X106 4,388 29,016 SH   DFND 4 25,562 0 3,454
FEDEX CORP COM 31428X106 53 350 SH   DFND 7 350 0 0
FEDEX CORP COM 31428X106 1,382 9,140 SH   DFND 16 9,140 0 0
FERRARI N V COM N3167Y103 1,181 7,115 SH   DFND 2 7,115 0 0
FERRO CORP COM 315405100 2,437 164,316 SH   DFND 11 164,316 0 0
FERRO CORP COM 315405100 17,900 1,206,980 SH   DFND 18 1,206,980 0 0
FGL HLDGS ORD SHS G3402M102 8,225 772,274 SH   DFND 3 772,274 0 0
FGL HLDGS ORD SHS G3402M102 192 18,000 SH   DFND 4 18,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 815 54,997 SH   DFND 2 54,997 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,447 165,388 SH   DFND 3 165,388 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 860 58,116 SH   DFND 14 58,116 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 47 3,145 SH   DFND   3,145 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,103 24,318 SH   DFND 2 24,318 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,872 63,327 SH   DFND 3 61,627 0 1,700
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 514 11,342 SH   DFND 4 8,190 0 3,152
FIDELITY NATL INFORMATION SV COM 31620M106 803 5,772 SH   DFND 2 5,772 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 18,777 135,000 SH   DFND 3 135,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 428 3,077 SH   DFND 4 2,077 0 1,000
FIDELITY NATL INFORMATION SV COM 31620M106 12 87 SH   DFND 11 87 0 0
FIFTH THIRD BANCORP COM 316773100 214 6,956 SH   DFND 2 6,956 0 0
FIRST AMERN FINL CORP COM 31847R102 55 940 SH   DFND 2 940 0 0
FIRST AMERN FINL CORP COM 31847R102 2,016 34,565 SH   DFND 3 34,565 0 0
FIRST AMERN FINL CORP COM 31847R102 29 504 SH   DFND 4 504 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 4,931 156,600 SH   DFND 5 156,600 0 0
FIRST HORIZON NATL CORP COM 320517105 269,513 16,274,927 SH   DFND 5 15,732,427 0 542,500
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 189 4,544 SH   DFND 2 4,544 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 33 800 SH   DFND 4 800 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 13,144 316,650 SH   DFND 12 316,650 0 0
FIRST INTERNET BANCORP COM 320557101 5,107 215,400 SH   DFND 5 215,400 0 0
FIRST LONG IS CORP COM 320734106 54,057 2,155,369 SH   DFND 5 1,988,047 0 167,322
FIRST MAJESTIC SILVER CORP COM 32076V103 228 18,564 SH   DFND 2 18,564 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 315 2,678 SH   DFND 2 2,678 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 451 3,844 SH   DFND 4 3,844 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 463 29,393 SH   DFND 4 29,393 0 0
FIRSTENERGY CORP COM 337932107 245 5,032 SH   DFND 2 5,032 0 0
FIRSTENERGY CORP COM 337932107 215,784 4,440,000 SH   DFND 3 4,440,000 0 0
FIRSTENERGY CORP COM 337932107 43 887 SH   DFND 4 887 0 0
FIRSTENERGY CORP COM 337932107 4 73 SH   DFND 11 73 0 0
FIRSTENERGY CORP COM 337932107 860 17,700 SH   DFND 12 17,700 0 0
FIRSTSERVICE CORP NEW COM 33767E202 333 3,570 SH   DFND 2 3,570 0 0
FIRSTSERVICE CORP NEW COM 33767E202 3,737 40,146 SH   DFND 11 40,146 0 0
FISERV INC COM 337738108 616 5,328 SH   DFND 2 5,328 0 0
FISERV INC COM 337738108 153,109 1,324,184 SH   DFND 3 1,324,184 0 0
FISERV INC COM 337738108 3,748 32,411 SH   DFND 4 32,176 0 235
FISERV INC COM 337738108 11 98 SH   DFND 11 98 0 0
FISERV INC COM 337738108 356 3,077 SH   DFND   3,077 0 0
FISERV INC COM 337738108 571 4,938 SH   DFND   4,938 0 0
FIVE BELOW INC COM 33829M101 41 320 SH   DFND 2 320 0 0
FIVE BELOW INC COM 33829M101 67,556 528,358 SH   DFND 3 528,358 0 0
FIVE BELOW INC COM 33829M101 835 6,527 SH   DFND 4 6,527 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 255 888 SH   DFND 2 888 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 726 2,525 SH   DFND 4 1,675 0 850
FLEX LTD ORD Y2573F102 58 4,588 SH   DFND 2 4,588 0 0
FLEX LTD ORD Y2573F102 110 8,678 SH   DFND 11 8,678 0 0
FLEX LTD ORD Y2573F102 20,707 1,640,800 SH   DFND 16 415,400 0 1,225,400
FLEX LTD ORD Y2573F102 1 71 SH   DFND 17 71 0 0
FLEX LTD ORD Y2573F102 16,231 1,286,114 SH   DFND 18 1,286,114 0 0
FLEXSTEEL INDS INC COM 339382103 1,054 52,900 SH   DFND 5 52,900 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 43,705 860,169 SH   DFND 4 860,169 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 9,146 180,000 SH   DFND 9 180,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 16,666 328,000 SH   DFND 12 213,000 0 115,000
FLOTEK INDS INC DEL COM 343389102 380 189,800 SH   DFND 5 189,800 0 0
FLOWERS FOODS INC COM 343498101 1,314 60,439 SH   DFND 2 60,439 0 0
FLOWERS FOODS INC COM 343498101 1,672 76,906 SH   DFND 3 72,206 0 4,700
FOOT LOCKER INC COM 344849104 1,873 48,048 SH   DFND 2 48,048 0 0
FOOT LOCKER INC COM 344849104 462 11,858 SH   DFND 3 8,158 0 3,700
FOOT LOCKER INC COM 344849104 538 13,807 SH   DFND 4 13,807 0 0
FORD MTR CO DEL COM 345370860 341 36,704 SH   DFND 2 36,704 0 0
FORD MTR CO DEL COM 345370860 61,726 6,637,241 SH   DFND 3 6,637,241 0 0
FORD MTR CO DEL COM 345370860 572 61,500 SH   DFND 4 61,500 0 0
FORTINET INC COM 34959E109 142 1,332 SH   DFND 2 1,332 0 0
FORTINET INC COM 34959E109 11,799 110,518 SH   DFND 4 109,743 0 775
FORTINET INC COM 34959E109 62 583 SH   DFND   583 0 0
FORTIS INC COM 349553107 2,153 51,827 SH   DFND 2 51,827 0 0
FORTIS INC COM 349553107 1,779 42,887 SH   DFND 3 42,887 0 0
FORTIS INC COM 349553107 739 17,800 SH   DFND 4 17,800 0 0
FORTIS INC COM 349553107 1,737 41,865 SH   DFND 7 41,040 0 825
FORTIS INC COM 349553107 140,698 3,390,380 SH   DFND 11 3,113,390 0 276,990
FORTIVE CORP COM 34959J108 215 2,812 SH   DFND 2 2,812 0 0
FORTIVE CORP COM 34959J108 184,007 2,408,779 SH   DFND 3 2,408,779 0 0
FORTIVE CORP COM 34959J108 81,149 1,062,298 SH   DFND 4 1,014,830 0 47,468
FORTIVE CORP COM 34959J108 239 3,125 SH   DFND 7 3,125 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 87,160 89,601 SH   DFND 3 89,601 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 87 1,332 SH   DFND 2 1,332 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 586 8,968 SH   DFND 4 8,968 0 0
FOX CORP CL A COM 35137L105 126 3,393 SH   DFND 2 3,393 0 0
FOX CORP CL A COM 35137L105 190 5,128 SH   DFND 4 5,128 0 0
FRANCO NEVADA CORP COM 351858105 2,400 23,213 SH   DFND 2 23,213 0 0
FRANCO NEVADA CORP COM 351858105 21 200 SH   DFND 3 200 0 0
FRANCO NEVADA CORP COM 351858105 1,237 11,980 SH   DFND 4 11,980 0 0
FRANCO NEVADA CORP COM 351858105 1,979 19,167 SH   DFND 7 18,767 0 400
FRANCO NEVADA CORP COM 351858105 141,846 1,373,409 SH   DFND 11 1,249,159 0 124,250
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 23 246 SH   DFND 3 246 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 20,444 216,823 SH   DFND 4 212,803 0 4,020
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 15,078 159,908 SH   SOLE   159,908 0 0
FRANKLIN RES INC COM 354613101 73 2,812 SH   DFND 2 2,812 0 0
FRANKLIN RES INC COM 354613101 22,228 855,583 SH   DFND 4 855,583 0 0
FRANKLIN RES INC COM 354613101 29 1,128 SH   DFND 7 1,128 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 8 294 SH   DFND 3 294 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 130 4,800 SH   DFND 4 4,800 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 1,002 37,000 SH   SOLE   37,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 119,021 3,996,147 SH   DFND 3 3,996,147 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 76 2,540 SH   DFND 4 2,540 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 31,579 1,060,252 SH   DFND 5 1,060,252 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 834 28,000 SH   DFND 15 28,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 2,978 100,000 SH   SOLE   100,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 1,820 59,121 SH   DFND 3 59,121 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 180 5,840 SH   DFND 4 5,840 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 460 13,705 SH   DFND 4 13,705 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 134 4,000 SH   SOLE   4,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 38,249 1,000,227 SH   DFND 3 1,000,227 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 459 12,000 SH   SOLE   12,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 895,638 35,697,144 SH   DFND 3 35,697,144 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 1,308 46,000 SH   SOLE   46,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH AFR 35473P579 1,057 41,000 SH   SOLE   41,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587 1,197 46,000 SH   SOLE   46,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 50,408 2,007,900 SH   DFND 3 2,007,900 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 530,400 20,682,713 SH   DFND 3 20,682,713 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 2,308 90,003 SH   DFND 4 90,002 0 1
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 24,875 970,000 SH   DFND 13 970,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 5 197 SH   DFND 3 197 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 2,784 110,000 SH   SOLE   110,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 48,008 1,833,404 SH   DFND 3 1,833,404 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 1,916 75,000 SH   SOLE   75,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645 1,213 50,000 SH   SOLE   50,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 63,523 2,515,756 SH   DFND 3 2,515,756 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 829 32,668 SH   DFND 7 32,668 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 277 10,000 SH   SOLE   10,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 40,395 1,544,736 SH   DFND 2 1,544,736 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 31,338 1,198,379 SH   DFND 3 1,198,379 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 361 13,820 SH   OTR 3 0 13,820 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 5,256 201,000 SH   SOLE   201,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 3,249 128,563 SH   DFND 4 128,563 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 761,282 21,757,144 SH   DFND 3 21,757,144 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 3,200 91,465 SH   OTR 3 0 91,465 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 390,779 11,168,308 SH   DFND 5 11,168,308 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 3,730 151,072 SH   DFND 4 151,072 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 61,816 2,110,000 SH   SOLE   2,110,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY MN ETF 35473P850 18,653 715,911 SH   DFND 3 715,911 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INTER 35473P868 3,573 140,817 SH   DFND 3 140,817 0 0
FREEPORT-MCMORAN INC CL B 35671D857 179 13,616 SH   DFND 2 13,616 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,634 734,326 SH   DFND 3 734,326 0 0
FREEPORT-MCMORAN INC CL B 35671D857 19 1,433 SH   DFND 4 1,433 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 30 823 SH   DFND 4 823 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 136 3,693 SH   DFND 11 3,693 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5,006 135,914 SH   DFND 18 135,914 0 0
FRESHPET INC COM 358039105 57 960 SH   DFND 2 960 0 0
FRESHPET INC COM 358039105 3,688 62,409 SH   DFND 11 62,409 0 0
FRESHPET INC COM 358039105 27,506 465,500 SH   DFND 18 465,500 0 0
FRIEDMAN INDS INC COM 358435105 663 110,200 SH   DFND 5 110,200 0 0
FRONTDOOR INC COM 35905A109 2,210 46,600 SH   DFND 12 46,600 0 0
FULL HOUSE RESORTS INC COM 359678109 4,206 1,255,533 SH   DFND 5 1,255,533 0 0
GALLAGHER ARTHUR J & CO COM 363576109 817 8,578 SH   DFND 2 8,578 0 0
GALLAGHER ARTHUR J & CO COM 363576109 21,964 230,637 SH   DFND 3 230,637 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,480 68,041 SH   DFND 4 66,291 0 1,750
GALLAGHER ARTHUR J & CO COM 363576109 449 4,722 SH   DFND   4,722 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,422 56,259 SH   DFND 2 56,259 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,990 69,454 SH   DFND 3 64,854 0 4,600
GANNETT CO INC NEW COM 36472T109 31 4,928 SH   DFND 2 4,928 0 0
GANNETT CO INC NEW COM 36472T109 17,666 2,768,935 SH   DFND 5 2,768,935 0 0
GAP INC COM 364760108 1,824 103,165 SH   DFND 2 103,165 0 0
GAP INC COM 364760108 404 22,862 SH   DFND 3 15,862 0 7,000
GAP INC COM 364760108 329 18,614 SH   DFND 4 18,614 0 0
GAP INC COM 364760108 68 3,819 SH   DFND 14 0 0 3,819
GAP INC COM 364760108 20 1,153 SH   DFND   1,153 0 0
GARDNER DENVER HLDGS INC COM 36555P107 730 19,900 SH   DFND 3 19,900 0 0
GARMIN LTD SHS H2906T109 5,290 54,228 SH   DFND 2 54,228 0 0
GARMIN LTD SHS H2906T109 1,373 14,074 SH   DFND 3 10,474 0 3,600
GARMIN LTD SHS H2906T109 524 5,367 SH   DFND 14 4,100 0 1,267
GARTNER INC COM 366651107 137 888 SH   DFND 2 888 0 0
GARTNER INC COM 366651107 166 1,075 SH   DFND 4 1,075 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 358 15,751 SH   DFND 15 15,751 0 0
GENERAL DYNAMICS CORP COM 369550108 418 2,368 SH   DFND 2 2,368 0 0
GENERAL DYNAMICS CORP COM 369550108 666,491 3,779,364 SH   DFND 3 3,779,364 0 0
GENERAL DYNAMICS CORP COM 369550108 1,423 8,072 SH   DFND 4 8,072 0 0
GENERAL DYNAMICS CORP COM 369550108 2,291 12,990 SH   DFND 11 12,990 0 0
GENERAL DYNAMICS CORP COM 369550108 431 2,444 SH   DFND   2,444 0 0
GENERAL ELECTRIC CO COM 369604103 922 82,584 SH   DFND 2 82,584 0 0
GENERAL ELECTRIC CO COM 369604103 9,225 826,580 SH   DFND 4 793,092 0 33,488
GENERAL ELECTRIC CO COM 369604103 416,667 37,335,900 SH   DFND 5 37,335,900 0 0
GENERAL MLS INC COM 370334104 11,124 207,691 SH   DFND 2 207,691 0 0
GENERAL MLS INC COM 370334104 2,758 51,496 SH   DFND 3 35,596 0 15,900
GENERAL MLS INC COM 370334104 2,247 41,947 SH   DFND 4 41,447 0 500
GENERAL MLS INC COM 370334104 12,720 237,487 SH   DFND 11 237,487 0 0
GENERAL MTRS CO COM 37045V100 7,749 211,708 SH   DFND 2 211,708 0 0
GENERAL MTRS CO COM 37045V100 234,249 6,400,258 SH   DFND 3 6,384,258 0 16,000
GENERAL MTRS CO COM 37045V100 57 1,562 SH   DFND 4 1,562 0 0
GENERAL MTRS CO COM 37045V100 442,160 12,080,915 SH   DFND 5 12,080,915 0 0
GENERAL MTRS CO COM 37045V100 2,549 69,650 SH   DFND 11 69,650 0 0
GENTEX CORP COM 371901109 2,727 94,109 SH   DFND 2 94,109 0 0
GENTEX CORP COM 371901109 676 23,319 SH   DFND 3 16,119 0 7,200
GENTEX CORP COM 371901109 11 389 SH   DFND 4 389 0 0
GENTEX CORP COM 371901109 3,696 127,542 SH   DFND 5 118,042 0 9,500
GENUINE PARTS CO COM 372460105 5,247 49,395 SH   DFND 2 49,395 0 0
GENUINE PARTS CO COM 372460105 1,288 12,128 SH   DFND 3 8,328 0 3,800
GENUINE PARTS CO COM 372460105 213 2,001 SH   DFND 4 2,001 0 0
GENWORTH FINL INC COM CL A 37247D106 76 17,248 SH   DFND 2 17,248 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,100 65,600 SH   DFND 5 65,600 0 0
GERMAN AMERN BANCORP INC COM 373865104 22,853 641,575 SH   DFND 5 591,691 0 49,884
GIBRALTAR INDS INC COM 374689107 93,692 1,857,499 SH   DFND 5 1,711,997 0 145,502
GILDAN ACTIVEWEAR INC COM 375916103 744 25,147 SH   DFND 2 25,147 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,742 160,400 SH   DFND 3 160,400 0 0
GILDAN ACTIVEWEAR INC COM 375916103 38 1,290 SH   DFND 7 1,290 0 0
GILDAN ACTIVEWEAR INC COM 375916103 73 2,455 SH   DFND 11 2,455 0 0
GILEAD SCIENCES INC COM 375558103 16,624 255,830 SH   DFND 2 255,830 0 0
GILEAD SCIENCES INC COM 375558103 207,350 3,190,980 SH   DFND 3 3,171,780 0 19,200
GILEAD SCIENCES INC COM 375558103 26,687 410,692 SH   DFND 4 396,812 0 13,880
GILEAD SCIENCES INC COM 375558103 20,974 322,780 SH   DFND 9 198,150 0 124,630
GILEAD SCIENCES INC COM 375558103 24,354 374,791 SH   DFND 11 374,791 0 0
GILEAD SCIENCES INC COM 375558103 6,688 102,981 SH   DFND 13 102,981 0 0
GILEAD SCIENCES INC COM 375558103 1,047 16,114 SH   DFND 14 5,400 0 10,714
GILEAD SCIENCES INC COM 375558103 25,749 396,261 SH   DFND 16 95,515 0 300,746
GILEAD SCIENCES INC COM 375558103 642,684 9,890,488 SH   DFND 17 9,888,740 1,748 0
GILEAD SCIENCES INC COM 375558103 30,074 462,822 SH   DFND 18 411,472 0 51,350
GILEAD SCIENCES INC COM 375558103 154 2,374 SH   DFND   2,374 0 0
GLACIER BANCORP INC NEW COM 37637Q105 35,060 762,337 SH   DFND 5 704,937 0 57,400
GLATFELTER COM 377316104 50,432 2,755,870 SH   DFND 5 2,544,714 0 211,156
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 846 18,002 SH   DFND 4 18,002 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 637 13,548 SH   DFND 11 13,548 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 85,680 1,077,876 SH   DFND 3 1,077,876 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 668 8,400 SH   DFND 4 8,400 0 0
GLOBAL PMTS INC COM 37940X102 540 2,960 SH   DFND 2 2,960 0 0
GLOBAL PMTS INC COM 37940X102 70,595 386,695 SH   DFND 3 386,695 0 0
GLOBAL PMTS INC COM 37940X102 277 1,518 SH   DFND 4 1,518 0 0
GLOBAL PMTS INC COM 37940X102 555 3,042 SH   DFND   3,042 0 0
GLOBANT S A COM L44385109 12,372 116,660 SH   DFND 3 116,660 0 0
GLOBANT S A COM L44385109 12 110 SH   DFND 4 110 0 0
GLOBE LIFE INC COM 37959E102 200 1,896 SH   DFND 2 1,896 0 0
GLOBE LIFE INC COM 37959E102 3,315 31,500 SH   DFND 11 31,500 0 0
GLOBUS MED INC CL A 379577208 201 3,408 SH   DFND 2 3,408 0 0
GLOBUS MED INC CL A 379577208 16 277 SH   DFND 4 277 0 0
GODADDY INC CL A 380237107 121 1,776 SH   DFND 2 1,776 0 0
GODADDY INC CL A 380237107 89,552 1,318,497 SH   DFND 3 1,318,497 0 0
GODADDY INC CL A 380237107 56 820 SH   DFND 4 820 0 0
GOLD STD VENTURES CORP COM 380738104 2,075 2,450,000 SH   DFND 3 2,450,000 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 20,796 5,458,333 SH   DFND 3 5,458,333 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 715 3,108 SH   DFND 2 3,108 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,504 10,890 SH   DFND 4 9,915 0 975
GOODRICH PETE CORP COM PAR 382410843 22,908 2,281,700 SH   DFND 3 2,281,700 0 0
GOSSAMER BIO INC COM 38341P102 9,358 598,700 SH   DFND 3 598,700 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,092 9,210 SH   DFND 12 9,210 0 0
GRACO INC COM 384109104 2,763 53,126 SH   DFND 2 53,126 0 0
GRACO INC COM 384109104 3,409 65,560 SH   DFND 3 61,460 0 4,100
GRACO INC COM 384109104 691 13,281 SH   DFND 4 13,281 0 0
GRAFTECH INTL LTD COM 384313508 101 8,702 SH   DFND 2 8,702 0 0
GRAFTECH INTL LTD COM 384313508 21 1,826 SH   DFND 3 1,226 0 600
GRAHAM HLDGS CO COM 384637104 52,199 81,690 SH   DFND 3 81,690 0 0
GRAINGER W W INC COM 384802104 5,836 17,239 SH   DFND 2 17,239 0 0
GRAINGER W W INC COM 384802104 211,602 625,081 SH   DFND 3 623,778 0 1,303
GRAINGER W W INC COM 384802104 71 210 SH   DFND 4 210 0 0
GRAINGER W W INC COM 384802104 836 2,470 SH   DFND 14 2,140 0 330
GRAINGER W W INC COM 384802104 60 178 SH   DFND   178 0 0
GRAN TIERRA ENERGY INC COM 38500T101 57 43,792 SH   DFND 2 43,792 0 0
GRAN TIERRA ENERGY INC COM 38500T101 266 206,440 SH   DFND 18 206,440 0 0
GRAND CANYON ED INC COM 38526M106 37,229 388,657 SH   DFND 3 388,657 0 0
GRAND CANYON ED INC COM 38526M106 584 6,100 SH   DFND 4 6,100 0 0
GRANITE CONSTR INC COM 387328107 31,865 1,151,596 SH   DFND 3 1,151,596 0 0
GRANITE CONSTR INC COM 387328107 780 28,200 SH   DFND 4 28,200 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 315 6,188 SH   DFND 2 6,188 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 11,736 230,988 SH   DFND 11 230,988 0 0
GREAT PANTHER MINING LIMITED COM 39115V101 1,183 2,292,424 SH   DFND 3 2,292,424 0 0
GREAT PANTHER MINING LIMITED COM 39115V101 5,035 9,871,889 SH   DFND 3 9,871,889 0 0
GREENBRIER COS INC COM 393657101 32,340 997,224 SH   DFND 5 933,518 0 63,706
GRIFFIN INL RLTY INC COM 398231100 3,940 99,632 SH   DFND 5 99,632 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 5 140 SH   DFND 2 140 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 25,885 797,693 SH   DFND 3 797,693 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 623 19,200 SH   DFND 4 19,200 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 186 11,456 SH   DFND 2 11,456 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 60 3,700 SH   DFND 3 3,700 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 24 1,500 SH   DFND 14 1,500 0 0
GUARDANT HEALTH INC COM 40131M109 72,126 923,067 SH   DFND 3 923,067 0 0
GUARDANT HEALTH INC COM 40131M109 44 564 SH   DFND 4 564 0 0
GUARDANT HEALTH INC COM 40131M109 105 1,340 SH   DFND   1,340 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 83,704 762,544 SH   DFND 3 762,544 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 7 64 SH   DFND 4 64 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 108 988 SH   DFND   988 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 71,987 61,000,000 PRN   DFND 3 61,000,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 238,739 2,283,497 SH   DFND 3 2,283,497 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 753 7,200 SH   DFND 4 7,200 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 244 2,334 SH   DFND   2,334 0 0
HAEMONETICS CORP COM 405024100 206 1,792 SH   DFND 2 1,792 0 0
HAEMONETICS CORP COM 405024100 117,369 1,021,488 SH   DFND 3 1,021,488 0 0
HALLIBURTON CO COM 406216101 203 8,288 SH   DFND 2 8,288 0 0
HALLIBURTON CO COM 406216101 235,463 9,622,499 SH   DFND 3 9,622,499 0 0
HALLIBURTON CO COM 406216101 1,346 55,008 SH   DFND 4 53,395 0 1,613
HALLIBURTON CO COM 406216101 121 4,965 SH   DFND 7 4,965 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 746 17,000 SH   DFND 4 17,000 0 0
HANESBRANDS INC COM 410345102 954 64,276 SH   DFND 2 64,276 0 0
HANESBRANDS INC COM 410345102 180 12,120 SH   DFND 3 7,720 0 4,400
HANOVER INS GROUP INC COM 410867105 126 920 SH   DFND 4 920 0 0
HANOVER INS GROUP INC COM 410867105 136,626 999,681 SH   DFND 5 927,881 0 71,800
HARLEY DAVIDSON INC COM 412822108 50 1,332 SH   DFND 2 1,332 0 0
HARLEY DAVIDSON INC COM 412822108 186 5,014 SH   DFND 4 5,014 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 207 3,404 SH   DFND 2 3,404 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 462 7,604 SH   DFND 4 7,604 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 880,500 14,489,079 SH   DFND 5 14,489,079 0 0
HASBRO INC COM 418056107 4,192 39,690 SH   DFND 2 39,690 0 0
HASBRO INC COM 418056107 1,013 9,589 SH   DFND 3 6,689 0 2,900
HASBRO INC COM 418056107 107 1,016 SH   DFND 4 1,016 0 0
HASBRO INC COM 418056107 42 400 SH   DFND 14 0 0 400
HAVERTY FURNITURE INC COM 419596101 20 976 SH   DFND 2 976 0 0
HAVERTY FURNITURE INC COM 419596101 2,976 147,600 SH   DFND 5 147,600 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,534 32,732 SH   DFND 2 32,732 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 391 8,338 SH   DFND 3 5,838 0 2,500
HAWAIIAN ELEC INDUSTRIES COM 419870100 38 805 SH   DFND 4 805 0 0
HCA HEALTHCARE INC COM 40412C101 8,955 60,586 SH   DFND 2 60,586 0 0
HCA HEALTHCARE INC COM 40412C101 22,811 154,327 SH   DFND 3 149,727 0 4,600
HCA HEALTHCARE INC COM 40412C101 58 393 SH   DFND 4 393 0 0
HCA HEALTHCARE INC COM 40412C101 242 1,635 SH   DFND 15 1,635 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 36,628 578,000 SH   DFND 4 578,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 7,351 116,000 SH   DFND 9 116,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,186 66,056 SH   DFND 11 0 0 66,056
HDFC BANK LTD SPONSORED ADS 40415F101 28,911 456,220 SH   DFND 12 391,220 0 65,000
HDFC BANK LTD SPONSORED ADS 40415F101 4,638 73,190 SH   DFND 16 73,190 0 0
HEALTHCARE RLTY TR COM 421946104 1,455 43,600 SH   DFND 5 43,600 0 0
HEALTHCARE SVCS GRP INC COM 421906108 65 2,672 SH   DFND 2 2,672 0 0
HEALTHCARE SVCS GRP INC COM 421906108 18,311 752,921 SH   DFND 3 752,921 0 0
HEALTHCARE SVCS GRP INC COM 421906108 543 22,342 SH   DFND 4 22,342 0 0
HEALTHEQUITY INC COM 42226A107 62,304 841,144 SH   DFND 3 841,144 0 0
HEALTHEQUITY INC COM 42226A107 778 10,500 SH   DFND 4 10,500 0 0
HEALTHPEAK PPTYS INC COM 42250P103 172 5,001 SH   DFND 2 5,001 0 0
HEALTHPEAK PPTYS INC COM 42250P103 21 620 SH   DFND 4 620 0 0
HEALTHPEAK PPTYS INC COM 42250P103 21,810 632,729 SH   DFND 12 632,729 0 0
HEARTLAND EXPRESS INC COM 422347104 35 1,664 SH   DFND 2 1,664 0 0
HEARTLAND EXPRESS INC COM 422347104 2,351 111,700 SH   DFND 5 103,000 0 8,700
HEICO CORP NEW COM 422806109 17 148 SH   DFND 2 148 0 0
HEICO CORP NEW COM 422806109 111,696 978,500 SH   DFND 3 978,500 0 0
HEICO CORP NEW COM 422806109 63 556 SH   DFND 4 556 0 0
HEICO CORP NEW COM 422806109 354 3,100 SH   DFND 14 3,100 0 0
HEICO CORP NEW COM 422806109 11 98 SH   DFND   98 0 0
HEICO CORP NEW CL A 422806208 66 740 SH   DFND 2 740 0 0
HEICO CORP NEW CL A 422806208 2,271 25,369 SH   DFND 3 25,369 0 0
HEICO CORP NEW CL A 422806208 510 5,700 SH   DFND 14 5,700 0 0
HEICO CORP NEW CL A 422806208 21 238 SH   DFND   238 0 0
HELMERICH & PAYNE INC COM 423452101 47 1,036 SH   DFND 2 1,036 0 0
HELMERICH & PAYNE INC COM 423452101 2,108 46,400 SH   DFND 3 46,400 0 0
HELMERICH & PAYNE INC COM 423452101 341 7,500 SH   DFND 4 7,500 0 0
HENRY JACK & ASSOC INC COM 426281101 3,705 25,433 SH   DFND 2 25,433 0 0
HENRY JACK & ASSOC INC COM 426281101 4,651 31,926 SH   DFND 3 29,826 0 2,100
HENRY SCHEIN INC COM 806407102 186 2,790 SH   DFND 2 2,790 0 0
HENRY SCHEIN INC COM 806407102 2,096 31,416 SH   DFND 3 31,416 0 0
HENRY SCHEIN INC COM 806407102 233 3,494 SH   DFND 4 3,494 0 0
HENRY SCHEIN INC COM 806407102 62 927 SH   DFND 14 0 0 927
HERITAGE COMMERCE CORP COM 426927109 475 37,050 SH   DFND 4 37,050 0 0
HERON THERAPEUTICS INC COM 427746102 289,195 12,306,035 SH   DFND 3 12,306,035 0 0
HERON THERAPEUTICS INC COM 427746102 904 38,478 SH   DFND 4 38,478 0 0
HERON THERAPEUTICS INC COM 427746102 397 16,898 SH   DFND   16,898 0 0
HERSHEY CO COM 427866108 8,791 59,808 SH   DFND 2 59,808 0 0
HERSHEY CO COM 427866108 9,266 63,044 SH   DFND 3 58,444 0 4,600
HERSHEY CO COM 427866108 1,756 11,945 SH   DFND 4 11,945 0 0
HERSHEY CO COM 427866108 3 23 SH   DFND 11 23 0 0
HERSHEY CO COM 427866108 1,243 8,457 SH   DFND 14 6,890 0 1,567
HERSHEY CO COM 427866108 115 783 SH   DFND   783 0 0
HESS CORP COM 42809H107 168 2,516 SH   DFND 2 2,516 0 0
HESS CORP COM 42809H107 7,440 111,360 SH   DFND 3 111,360 0 0
HESS CORP COM 42809H107 899 13,463 SH   DFND 4 13,463 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 200 12,580 SH   DFND 2 12,580 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 369 23,252 SH   DFND 4 23,252 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 347,667 21,921,021 SH   DFND 5 21,921,021 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 258 16,259 SH   DFND 14 0 0 16,259
HIBBETT SPORTS INC COM 428567101 21 752 SH   DFND 2 752 0 0
HIBBETT SPORTS INC COM 428567101 576 20,533 SH   DFND 11 20,533 0 0
HIBBETT SPORTS INC COM 428567101 4,269 152,230 SH   DFND 18 152,230 0 0
HIGHWOODS PPTYS INC COM 431284108 42 860 SH   DFND 2 860 0 0
HIGHWOODS PPTYS INC COM 431284108 81,350 1,663,251 SH   DFND 5 1,533,051 0 130,200
HIGHWOODS PPTYS INC COM 431284108 10,512 214,931 SH   DFND 12 214,931 0 0
HILLENBRAND INC COM 431571108 83 2,496 SH   DFND 2 2,496 0 0
HILLENBRAND INC COM 431571108 2,478 74,391 SH   DFND 11 74,391 0 0
HILLENBRAND INC COM 431571108 18,072 542,550 SH   DFND 18 542,550 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 295 2,664 SH   DFND 2 2,664 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 43 387 SH   DFND 4 294 0 93
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,458 58,225 SH   DFND 12 58,225 0 0
HMS HLDGS CORP COM 40425J101 266 9,000 SH   DFND 4 9,000 0 0
HOLLYFRONTIER CORP COM 436106108 1,227 24,194 SH   DFND 2 24,194 0 0
HOLLYFRONTIER CORP COM 436106108 2,259 44,547 SH   DFND 3 42,847 0 1,700
HOLLYFRONTIER CORP COM 436106108 3,142 61,970 SH   DFND 11 61,970 0 0
HOLLYFRONTIER CORP COM 436106108 28 560 SH   DFND   560 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 189 11,500 SH   DFND 1 11,500 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 30,373 1,850,878 SH   DFND 18 1,750,078 0 100,800
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,196 72,870 SH   DFND   72,870 0 0
HOLOGIC INC COM 436440101 139 2,664 SH   DFND 2 2,664 0 0
HOLOGIC INC COM 436440101 1,005 19,250 SH   DFND 4 19,250 0 0
HOLOGIC INC COM 436440101 2 38 SH   DFND 11 38 0 0
HOME DEPOT INC COM 437076102 18,428 84,387 SH   DFND 2 84,387 0 0
HOME DEPOT INC COM 437076102 10,517 48,159 SH   DFND 3 42,259 0 5,900
HOME DEPOT INC COM 437076102 76,760 351,497 SH   DFND 4 350,025 0 1,472
HOME DEPOT INC COM 437076102 169 775 SH   DFND 7 775 0 0
HOME DEPOT INC COM 437076102 35 158 SH   DFND 11 158 0 0
HOME DEPOT INC COM 437076102 1,431 6,552 SH   DFND 14 3,600 0 2,952
HOME DEPOT INC COM 437076102 446 2,043 SH   DFND   2,043 0 0
HOMOLOGY MEDICINES INC COM 438083107 7,524 363,500 SH   DFND 3 363,500 0 0
HONEYWELL INTL INC COM 438516106 17,125 96,749 SH   DFND 2 96,749 0 0
HONEYWELL INTL INC COM 438516106 1,011,798 5,716,421 SH   DFND 3 5,709,121 0 7,300
HONEYWELL INTL INC COM 438516106 158,037 892,866 SH   DFND 4 833,320 0 59,546
HONEYWELL INTL INC COM 438516106 523 2,957 SH   DFND 7 2,957 0 0
HONEYWELL INTL INC COM 438516106 2,991 16,900 SH   DFND 14 16,900 0 0
HONEYWELL INTL INC COM 438516106 411 2,321 SH   DFND   2,321 0 0
HONEYWELL INTL INC COM 438516106 449 2,536 SH   DFND   2,536 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 75 1,728 SH   DFND 2 1,728 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 126,651 2,900,852 SH   DFND 5 2,688,488 0 212,364
HORMEL FOODS CORP COM 440452100 4,408 97,714 SH   DFND 2 97,714 0 0
HORMEL FOODS CORP COM 440452100 1,119 24,797 SH   DFND 3 17,197 0 7,600
HORMEL FOODS CORP COM 440452100 2 43 SH   DFND 11 43 0 0
HORMEL FOODS CORP COM 440452100 121 2,672 SH   DFND 14 0 0 2,672
HOST HOTELS & RESORTS INC COM 44107P104 243 13,116 SH   DFND 2 13,116 0 0
HOST HOTELS & RESORTS INC COM 44107P104 490,298 26,431,166 SH   DFND 3 26,431,166 0 0
HOST HOTELS & RESORTS INC COM 44107P104 22 1,200 SH   DFND 4 1,200 0 0
HOST HOTELS & RESORTS INC COM 44107P104 11,930 643,140 SH   DFND 12 643,140 0 0
HOST HOTELS & RESORTS INC COM 44107P104 542 29,200 SH   DFND 14 29,200 0 0
HOST HOTELS & RESORTS INC COM 44107P104 47 2,560 SH   DFND   2,560 0 0
HOSTESS BRANDS INC CL A 44109J106 16,752 1,152,127 SH   DFND 3 1,152,127 0 0
HOSTESS BRANDS INC CL A 44109J106 577 39,700 SH   DFND 4 39,700 0 0
HOULIHAN LOKEY INC CL A 441593100 30,835 630,966 SH   DFND 3 630,966 0 0
HOULIHAN LOKEY INC CL A 441593100 875 17,900 SH   DFND 4 17,900 0 0
HOULIHAN LOKEY INC CL A 441593100 31,200 638,432 SH   DFND 5 597,700 0 40,732
HOUSTON WIRE & CABLE CO COM 44244K109 1,308 296,677 SH   DFND 5 296,677 0 0
HOWARD HUGHES CORP COM 44267D107 112 887 SH   DFND 4 887 0 0
HOWARD HUGHES CORP COM 44267D107 182 1,437 SH   DFND 15 1,437 0 0
HP INC COM 40434L105 11,349 552,262 SH   DFND 2 552,262 0 0
HP INC COM 40434L105 2,896 140,914 SH   DFND 3 97,414 0 43,500
HP INC COM 40434L105 338 16,461 SH   DFND 4 16,461 0 0
HUBBELL INC COM 443510607 67 450 SH   DFND 2 450 0 0
HUBBELL INC COM 443510607 653 4,415 SH   DFND 4 4,415 0 0
HUBSPOT INC COM 443573100 141,186 890,761 SH   DFND 3 890,761 0 0
HUBSPOT INC COM 443573100 777 4,900 SH   DFND 4 4,900 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 75,378 43,500,000 PRN   DFND 3 43,500,000 0 0
HUDBAY MINERALS INC COM 443628102 114 27,370 SH   DFND 2 27,370 0 0
HUMANA INC COM 444859102 488 1,332 SH   DFND 2 1,332 0 0
HUMANA INC COM 444859102 38,356 104,650 SH   DFND 4 104,650 0 0
HUMANA INC COM 444859102 8,063 22,000 SH   DFND 9 22,000 0 0
HUMANA INC COM 444859102 15,687 42,800 SH   DFND 12 29,000 0 13,800
HUNT J B TRANS SVCS INC COM 445658107 3,487 29,863 SH   DFND 2 29,863 0 0
HUNT J B TRANS SVCS INC COM 445658107 60,613 519,032 SH   DFND 3 516,732 0 2,300
HUNT J B TRANS SVCS INC COM 445658107 98 838 SH   DFND 4 838 0 0
HUNT J B TRANS SVCS INC COM 445658107 245 2,100 SH   DFND 14 2,100 0 0
HUNT J B TRANS SVCS INC COM 445658107 43 370 SH   DFND   370 0 0
HUNTINGTON BANCSHARES INC COM 446150104 150 9,916 SH   DFND 2 9,916 0 0
HUNTINGTON BANCSHARES INC COM 446150104 307 20,350 SH   DFND 4 20,350 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,285 217,871 SH   DFND 11 217,871 0 0
HUNTINGTON BANCSHARES INC COM 446150104 23,997 1,591,289 SH   DFND 18 1,591,289 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,390 13,514 SH   DFND 2 13,514 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 76,576 305,228 SH   DFND 3 304,328 0 900
HUNTINGTON INGALLS INDS INC COM 446413106 43 172 SH   DFND 4 172 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 253,509 1,010,478 SH   DFND 5 1,010,478 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 62 249 SH   DFND   249 0 0
HUNTSMAN CORP COM 447011107 16 652 SH   DFND 4 652 0 0
HUNTSMAN CORP COM 447011107 9,657 399,700 SH   DFND 5 399,700 0 0
HURCO COMPANIES INC COM 447324104 7 176 SH   DFND 2 176 0 0
HURCO COMPANIES INC COM 447324104 4,035 105,200 SH   DFND 5 105,200 0 0
HURON CONSULTING GROUP INC COM 447462102 25,409 369,743 SH   DFND 5 333,878 0 35,865
HYSTER YALE MATLS HANDLING I CL A 449172105 22 368 SH   DFND 2 368 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,566 26,564 SH   DFND 11 26,564 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 11,616 197,010 SH   DFND 18 197,010 0 0
I3 VERTICALS INC COM CL A 46571Y107 624 22,100 SH   DFND 3 22,100 0 0
IAA INC COM 449253103 623 13,239 SH   DFND 2 13,239 0 0
IAA INC COM 449253103 144 3,064 SH   DFND 3 2,164 0 900
IAA INC COM 449253103 178 3,790 SH   DFND 4 3,790 0 0
IAC INTERACTIVECORP COM 44919P508 184 740 SH   DFND 2 740 0 0
IAC INTERACTIVECORP COM 44919P508 139,755 561,018 SH   DFND 3 561,018 0 0
IAMGOLD CORP COM 450913108 199 53,312 SH   DFND 2 53,312 0 0
IAMGOLD CORP COM 450913108 16,699 4,477,000 SH   DFND 3 4,477,000 0 0
ICICI BK LTD ADR 45104G104 1,246 82,602 SH   DFND 4 82,602 0 0
ICICI BK LTD ADR 45104G104 6,531 432,800 SH   DFND 16 432,800 0 0
IDACORP INC COM 451107106 18,348 171,801 SH   DFND 5 158,690 0 13,111
IDEX CORP COM 45167R104 210 1,220 SH   DFND 2 1,220 0 0
IDEX CORP COM 45167R104 64,672 376,000 SH   DFND 3 376,000 0 0
IDEX CORP COM 45167R104 568 3,300 SH   DFND 14 3,300 0 0
IDEX CORP COM 45167R104 43 250 SH   DFND   250 0 0
IDEXX LABS INC COM 45168D104 2,448 9,376 SH   DFND 2 9,376 0 0
IDEXX LABS INC COM 45168D104 263,008 1,007,197 SH   DFND 3 1,006,597 0 600
IDEXX LABS INC COM 45168D104 121 465 SH   DFND 4 465 0 0
IDEXX LABS INC COM 45168D104 1,191 4,560 SH   DFND 14 3,960 0 600
IDEXX LABS INC COM 45168D104 341 1,305 SH   DFND   1,305 0 0
IHEARTMEDIA INC COM CL A 45174J509 2,432 143,897 SH   DFND 3 143,897 0 0
IHEARTMEDIA INC COM CL A 45174J509 124,871 7,388,798 SH   DFND 5 7,388,798 0 0
IHS MARKIT LTD SHS G47567105 279 3,700 SH   DFND 2 3,700 0 0
IHS MARKIT LTD SHS G47567105 377,354 5,008,215 SH   DFND 3 5,008,215 0 0
IHS MARKIT LTD SHS G47567105 113 1,506 SH   DFND 4 1,506 0 0
IHS MARKIT LTD SHS G47567105 1,304 17,300 SH   DFND 14 17,300 0 0
IHS MARKIT LTD SHS G47567105 416 5,525 SH   DFND   5,525 0 0
II VI INC COM 902104108 44,562 1,323,500 SH   DFND 5 1,221,500 0 102,000
ILLINOIS TOOL WKS INC COM 452308109 9,976 55,534 SH   DFND 2 55,534 0 0
ILLINOIS TOOL WKS INC COM 452308109 201,139 1,119,743 SH   DFND 3 1,115,543 0 4,200
ILLINOIS TOOL WKS INC COM 452308109 4,497 25,033 SH   DFND 4 23,170 0 1,863
ILLINOIS TOOL WKS INC COM 452308109 2,798 15,575 SH   DFND 14 13,270 0 2,305
ILLINOIS TOOL WKS INC COM 452308109 86 476 SH   DFND   476 0 0
ILLUMINA INC COM 452327109 462 1,392 SH   DFND 2 1,392 0 0
ILLUMINA INC COM 452327109 490,011 1,477,135 SH   DFND 3 1,477,135 0 0
ILLUMINA INC COM 452327109 207 623 SH   DFND 4 623 0 0
ILLUMINA INC COM 452327109 697 2,100 SH   DFND 14 2,100 0 0
ILLUMINA INC COM 452327109 287 864 SH   DFND   864 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 45,348 32,500,000 PRN   DFND 3 32,500,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 6 4,000 PRN   DFND 4 4,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 52,804 47,700,000 PRN   DFND 3 47,700,000 0 0
IMAX CORP COM 45245E109 15,399 753,755 SH   DFND 3 753,755 0 0
IMAX CORP COM 45245E109 355 17,400 SH   DFND 4 17,400 0 0
IMAX CORP COM 45245E109 1,740 85,165 SH   DFND 11 85,165 0 0
IMAX CORP COM 45245E109 86,757 4,246,426 SH   DFND 16 4,246,426 0 0
IMMUNOMEDICS INC COM 452907108 36,116 1,706,786 SH   DFND 3 1,706,786 0 0
IMPERIAL OIL LTD COM NEW 453038408 729 27,533 SH   DFND 2 27,533 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,647 62,262 SH   DFND 3 62,262 0 0
IMPERIAL OIL LTD COM NEW 453038408 143 5,400 SH   DFND 4 5,400 0 0
IMPERIAL OIL LTD COM NEW 453038408 4,998 188,957 SH   DFND 11 188,957 0 0
INFOSYS LTD SPONSORED ADR 456788108 224 21,733 SH   DFND 2 21,733 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,855 276,636 SH   DFND 3 276,636 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,237 507,460 SH   DFND 16 507,460 0 0
ING GROEP N V SPONSORED ADR 456837103 184 15,258 SH   DFND 11 15,258 0 0
ING GROEP N V SPONSORED ADR 456837103 5 378 SH   DFND 17 378 0 0
ING GROEP N V SPONSORED ADR 456837103 6,563 544,641 SH   DFND 18 544,641 0 0
INGERSOLL-RAND PLC SHS G47791101 480 3,608 SH   DFND 2 3,608 0 0
INGERSOLL-RAND PLC SHS G47791101 151,169 1,137,293 SH   DFND 3 1,137,293 0 0
INGERSOLL-RAND PLC SHS G47791101 401 3,016 SH   DFND 4 3,016 0 0
INGERSOLL-RAND PLC SHS G47791101 1,449 10,900 SH   DFND 14 10,900 0 0
INGERSOLL-RAND PLC SHS G47791101 58 434 SH   DFND   434 0 0
INGEVITY CORP COM 45688C107 116,476 1,333,065 SH   DFND 3 1,333,065 0 0
INGEVITY CORP COM 45688C107 1,225 14,020 SH   DFND 4 14,020 0 0
INGEVITY CORP COM 45688C107 101 1,153 SH   DFND   1,153 0 0
INGREDION INC COM 457187102 1,895 20,387 SH   DFND 2 20,387 0 0
INGREDION INC COM 457187102 481 5,171 SH   DFND 3 3,571 0 1,600
INGREDION INC COM 457187102 366 3,941 SH   DFND 4 3,941 0 0
INGREDION INC COM 457187102 33 350 SH   DFND   350 0 0
INNOVIVA INC COM 45781M101 154 10,856 SH   DFND 15 10,856 0 0
INPHI CORP COM 45772F107 444 6,000 SH   DFND 3 6,000 0 0
INPHI CORP COM 45772F107 10 135 SH   DFND 4 135 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 13,592 9,600,000 PRN   DFND 3 9,600,000 0 0
INSMED INC COM PAR $.01 457669307 16,759 701,800 SH   DFND 3 701,800 0 0
INSPIRE MED SYS INC COM 457730109 68,599 924,391 SH   DFND 3 924,391 0 0
INSPIRE MED SYS INC COM 457730109 698 9,400 SH   DFND 4 9,400 0 0
INSTEEL INDUSTRIES INC COM 45774W108 32,396 1,507,495 SH   DFND 5 1,397,348 0 110,147
INSULET CORP COM 45784P101 758 4,430 SH   DFND 3 4,430 0 0
INSULET CORP COM 45784P101 19 110 SH   DFND 4 110 0 0
INSULET CORP NOTE 1.375%11/1 45784PAH4 50,092 26,300,000 PRN   DFND 3 26,300,000 0 0
INTEGER HLDGS CORP COM 45826H109 33,388 415,120 SH   DFND 3 415,120 0 0
INTEGER HLDGS CORP COM 45826H109 885 11,000 SH   DFND 4 11,000 0 0
INTEGER HLDGS CORP COM 45826H109 27,861 346,400 SH   DFND 5 319,700 0 26,700
INTEL CORP COM 458140100 20,271 338,692 SH   DFND 2 338,692 0 0
INTEL CORP COM 458140100 640,579 10,703,067 SH   DFND 3 10,680,767 0 22,300
INTEL CORP COM 458140100 98,713 1,649,348 SH   DFND 4 1,621,694 0 27,654
INTEL CORP COM 458140100 305 5,101 SH   DFND 7 5,101 0 0
INTEL CORP COM 458140100 12,971 216,723 SH   DFND 11 216,723 0 0
INTEL CORP COM 458140100 1,642 27,431 SH   DFND 14 14,100 0 13,331
INTEL CORP COM 458140100 97 1,626 SH   DFND   1,626 0 0
INTELSAT S A COM L5140P101 7,048 1,002,495 SH   DFND 5 1,002,495 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 45,992 34,500,000 PRN   DFND 3 34,500,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 493 5,328 SH   DFND 2 5,328 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 352,540 3,809,259 SH   DFND 3 3,809,259 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 41,543 448,868 SH   DFND 4 448,868 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,329 90,000 SH   DFND 9 90,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 78 SH   DFND 11 78 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,263 154,113 SH   DFND 12 104,113 0 50,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,302 14,080 SH   DFND   14,080 0 0
INTERCORP FINL SVCS INC SHS P5626F128 487 11,800 SH   DFND 11 11,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,317 136,652 SH   DFND 2 136,652 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 60,479 451,200 SH   DFND 3 441,500 0 9,700
INTERNATIONAL BUSINESS MACHS COM 459200101 49,583 369,911 SH   DFND 4 363,119 0 6,792
INTERNATIONAL BUSINESS MACHS COM 459200101 2,296 17,131 SH   DFND 11 17,131 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 724 5,400 SH   DFND 14 5,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 95 710 SH   DFND   710 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 548 4,095 SH   DFND   4,095 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 134 1,036 SH   DFND 2 1,036 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 53,278 412,944 SH   DFND 3 412,944 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 695 5,385 SH   DFND 4 4,500 0 885
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 69,242 1,442,242 SH   DFND 3 1,442,242 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,097 90,761 SH   DFND 2 90,761 0 0
INTERPUBLIC GROUP COS INC COM 460690100 505 21,854 SH   DFND 3 14,854 0 7,000
INTERPUBLIC GROUP COS INC COM 460690100 82 3,554 SH   DFND 4 0 0 3,554
INTERTAPE POLYMER GROUP INC SHS 460919103 4,614 360,510 SH   DFND 11 360,510 0 0
INTERXION HOLDING N.V SHS N47279109 254,802 3,040,443 SH   DFND 3 3,040,443 0 0
INTERXION HOLDING N.V SHS N47279109 2,980 35,560 SH   DFND 4 35,260 0 300
INTERXION HOLDING N.V SHS N47279109 136,396 1,627,448 SH   DFND 12 962,448 0 665,000
INTERXION HOLDING N.V SHS N47279109 287 3,419 SH   DFND   3,419 0 0
INTL PAPER CO COM 460146103 177 3,848 SH   DFND 2 3,848 0 0
INTL PAPER CO COM 460146103 55 1,197 SH   DFND 4 1,197 0 0
INTL PAPER CO COM 460146103 401,887 8,727,213 SH   DFND 5 8,727,213 0 0
INTL PAPER CO COM 460146103 525 11,400 SH   DFND 14 11,400 0 0
INTUIT COM 461202103 16,925 64,617 SH   DFND 2 64,617 0 0
INTUIT COM 461202103 469,384 1,792,022 SH   DFND 3 1,787,022 0 5,000
INTUIT COM 461202103 4,993 19,064 SH   DFND 4 19,064 0 0
INTUIT COM 461202103 2,506 9,569 SH   DFND 14 7,360 0 2,209
INTUIT COM 461202103 548 2,092 SH   DFND   2,092 0 0
INTUIT COM 461202103 422 1,613 SH   DFND   1,613 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 636 1,076 SH   DFND 2 1,076 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 483,601 818,075 SH   DFND 3 818,075 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,339 5,649 SH   DFND 4 5,649 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 322 544 SH   DFND   544 0 0
INVACARE CORP COM 461203101 5 592 SH   DFND 2 592 0 0
INVACARE CORP COM 461203101 1,879 208,300 SH   DFND 5 208,300 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 1,425 28,525 SH   DFND 4 28,525 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 53,278 2,334,700 SH   DFND 3 2,334,700 0 0
INVESCO LTD SHS G491BT108 1,437 79,948 SH   DFND 2 79,948 0 0
INVESCO LTD SHS G491BT108 2,573 143,117 SH   DFND 3 137,117 0 6,000
INVESCO LTD SHS G491BT108 130 7,220 SH   DFND 4 6,719 0 501
INVESCO LTD SHS G491BT108 36 1,980 SH   DFND   1,980 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,468 11,606 SH   DFND 4 11,606 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 16 73 SH   DFND 7 73 0 0
INVESTAR HLDG CORP COM 46134L105 4,868 202,822 SH   DFND 5 202,822 0 0
IONIS PHARMACEUTICALS INC COM 462222100 15,924 263,600 SH   DFND 3 263,600 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 150,802 5,448,056 SH   DFND 3 5,448,056 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 822 29,700 SH   DFND 4 29,700 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 48,232 43,500,000 PRN   DFND 3 43,500,000 0 0
IQVIA HLDGS INC COM 46266C105 274 1,776 SH   DFND 2 1,776 0 0
IQVIA HLDGS INC COM 46266C105 46,900 303,540 SH   DFND 3 303,540 0 0
IQVIA HLDGS INC COM 46266C105 70,822 458,362 SH   DFND 4 437,199 0 21,163
IQVIA HLDGS INC COM 46266C105 2 12 SH   DFND 7 12 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 45,639 670,271 SH   DFND 3 670,271 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 801 11,765 SH   DFND 4 11,765 0 0
IRON MTN INC NEW COM 46284V101 85 2,664 SH   DFND 2 2,664 0 0
IRON MTN INC NEW COM 46284V101 152 4,758 SH   DFND 4 0 0 4,758
ISHARES INC MSCI EURZONE ETF 464286608 1,280 30,538 SH   DFND 4 29,498 0 1,040
ISHARES INC MSCI EURZONE ETF 464286608 209 5,000 SH   DFND   5,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 269 4,324 SH   DFND 11 4,324 0 0
ISHARES INC MSCI STH KOR ETF 464286772 4 59 SH   DFND 17 59 0 0
ISHARES INC MSCI STH KOR ETF 464286772 9,982 160,515 SH   DFND 18 160,515 0 0
ISHARES INC CORE MSCI EMKT 46434G103 309 5,756 SH   OTR 3 0 5,756 0
ISHARES INC CORE MSCI EMKT 46434G103 72,558 1,349,665 SH   DFND 4 1,336,915 0 12,750
ISHARES INC CORE MSCI EMKT 46434G103 74,733 1,390,120 SH   DFND 7 1,390,120 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 12,531 293,749 SH   DFND 3 293,749 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 31 520 SH   DFND 4 520 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 188 3,179 SH   DFND   3,179 0 0
ISHARES TR CORE S&P TTL STK 464287150 791 10,888 SH   DFND 4 10,888 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,875 36,673 SH   DFND 4 36,673 0 0
ISHARES TR TIPS BD ETF 464287176 153 1,314 SH   DFND 3 1,314 0 0
ISHARES TR TIPS BD ETF 464287176 3,355 28,777 SH   DFND 4 24,010 0 4,767
ISHARES TR CORE S&P500 ETF 464287200 1,757 5,435 SH   DFND 3 5,435 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,110 12,715 SH   OTR 3 0 12,715 0
ISHARES TR CORE S&P500 ETF 464287200 47,473 146,867 SH   DFND 4 142,797 0 4,070
ISHARES TR CORE S&P500 ETF 464287200 294,217 910,211 SH   DFND 5 910,211 0 0
ISHARES TR CORE US AGGBD ET 464287226 195,626 1,740,911 SH   DFND 3 1,740,911 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,401 12,465 SH   OTR 3 0 12,465 0
ISHARES TR CORE US AGGBD ET 464287226 9,838 87,552 SH   DFND 4 85,435 0 2,117
ISHARES TR CORE US AGGBD ET 464287226 303 2,697 SH   DFND 7 2,697 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 34,635 771,891 SH   DFND 4 706,271 0 65,620
ISHARES TR MSCI EMG MKT ETF 464287234 1,447 32,300 SH   DFND   32,300 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,344 80,836 SH   DFND 4 77,216 0 3,620
ISHARES TR S&P 500 GRWT ETF 464287309 3,489 18,020 SH   DFND 4 18,020 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 10 50 SH   DFND 7 50 0 0
ISHARES TR S&P 500 VAL ETF 464287408 256 1,965 SH   DFND 4 1,965 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,379 12,515 SH   OTR 3 0 12,515 0
ISHARES TR 1 3 YR TREAS BD 464287457 401 4,741 SH   DFND 4 4,741 0 0
ISHARES TR MSCI EAFE ETF 464287465 105,671 1,521,755 SH   DFND 4 1,481,882 0 39,873
ISHARES TR MSCI EAFE ETF 464287465 19 275 SH   DFND 12 275 0 0
ISHARES TR MSCI EAFE ETF 464287465 15,638 225,200 SH   DFND 18 225,200 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 645 6,807 SH   DFND 4 6,807 0 0
ISHARES TR RUS MD CP GR ETF 464287481 853 5,591 SH   DFND 4 5,591 0 0
ISHARES TR RUS MID CAP ETF 464287499 7,110 119,253 SH   DFND 4 119,253 0 0
ISHARES TR CORE S&P MCP ETF 464287507 69,880 339,521 SH   DFND 4 335,918 0 3,603
ISHARES TR CORE S&P MCP ETF 464287507 23 113 SH   DFND 7 113 0 0
ISHARES TR EXPND TEC SC ETF 464287549 210 867 SH   DFND 4 867 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 270 1,185 SH   DFND 4 1,185 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,717 34,561 SH   DFND 4 34,561 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,614 43,283 SH   DFND 4 43,283 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 16,112 125,309 SH   DFND 4 106,852 0 18,457
ISHARES TR RUS 2000 GRW ETF 464287648 31 145 SH   DFND 3 145 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,422 15,973 SH   DFND 4 15,903 0 70
ISHARES TR RUSSELL 2000 ETF 464287655 115,731 698,565 SH   DFND 4 654,074 0 44,491
ISHARES TR RUSSELL 2000 ETF 464287655 10 61 SH   DFND 7 61 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,392 7,384 SH   DFND 4 760 0 6,624
ISHARES TR CORE S&P SCP ETF 464287804 5,820 69,404 SH   DFND 4 68,084 0 1,320
ISHARES TR SP SMCP600VL ETF 464287879 6,866 42,701 SH   DFND 4 37,261 0 5,440
ISHARES TR S&P SML 600 GWT 464287887 6,831 35,337 SH   DFND 4 35,337 0 0
ISHARES TR MSCI ACWI EX US 464288240 8,781 178,770 SH   DFND 4 178,770 0 0
ISHARES TR MSCI ACWI EX US 464288240 303 6,171 SH   DFND 18 6,171 0 0
ISHARES TR MSCI ACWI EX US 464288240 229 2,895 SH   DFND   2,895 0 0
ISHARES TR MSCI ACWI ETF 464288257 318 4,014 SH   DFND 18 4,014 0 0
ISHARES TR MSCI ACWI ETF 464288257 8,305 105,000 SH   DFND   105,000 0 0
ISHARES TR EAFE SML CP ETF 464288273 9,349 150,113 SH   DFND 4 121,768 0 28,345
ISHARES TR EAFE SML CP ETF 464288273 29,165 468,292 SH   DFND 18 468,292 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,448 38,828 SH   DFND 4 36,278 0 2,550
ISHARES TR GLB INFRASTR ETF 464288372 4,551 95,000 SH   DFND 3 95,000 0 0
ISHARES TR GLB INFRASTR ETF 464288372 35 727 SH   DFND 4 727 0 0
ISHARES TR NATIONAL MUN ETF 464288414 41,835 367,263 SH   DFND 4 355,693 0 11,570
ISHARES TR MRGSTR SM CP ETF 464288505 217 1,150 SH   DFND 4 1,150 0 0
ISHARES TR IBOXX HI YD ETF 464288513 53,339 606,543 SH   DFND 3 606,543 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,980 22,512 SH   DFND 4 18,512 0 4,000
ISHARES TR IBOXX HI YD ETF 464288513 34,949 397,418 SH   DFND 15 397,418 0 0
ISHARES TR MSCI KLD400 SOC 464288570 522 4,345 SH   DFND 4 4,345 0 0
ISHARES TR MBS ETF 464288588 31,352 290,132 SH   DFND 4 273,831 0 16,301
ISHARES TR INTRM TR CRP ETF 464288638 1,652 28,493 SH   DFND 3 28,493 0 0
ISHARES TR INTRM TR CRP ETF 464288638 118,848 2,049,803 SH   DFND 4 1,983,602 0 66,201
ISHARES TR SH TR CRPORT ETF 464288646 7,935 147,950 SH   DFND 3 147,950 0 0
ISHARES TR SH TR CRPORT ETF 464288646 6,766 126,170 SH   DFND 4 121,190 0 4,980
ISHARES TR 3 7 YR TREAS BD 464288661 2,438 19,384 SH   DFND 4 19,384 0 0
ISHARES TR PFD AND INCM SEC 464288687 6,333 168,478 SH   DFND 4 166,893 0 1,585
ISHARES TR U.S. INSRNCE ETF 464288786 1,270 17,814 SH   DFND   17,814 0 0
ISHARES TR EAFE VALUE ETF 464288877 604 12,094 SH   DFND 4 12,094 0 0
ISHARES TR EAFE GRWTH ETF 464288885 782 9,041 SH   DFND 4 9,041 0 0
ISHARES TR RUS TP200 VL ETF 464289420 1,182 20,196 SH   DFND 4 20,196 0 0
ISHARES TR US TREAS BD ETF 46429B267 27 1,031 SH   DFND 3 1,031 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,152 44,397 SH   DFND 4 44,397 0 0
ISHARES TR US TREAS BD ETF 46429B267 970 37,398 SH   DFND 7 37,398 0 0
ISHARES TR CMBS ETF 46429B366 2,121 40,177 SH   DFND 4 36,077 0 4,100
ISHARES TR MSCI INDIA ETF 46429B598 235 6,684 SH   DFND 2 6,684 0 0
ISHARES TR MSCI INDIA ETF 46429B598 22,085 628,316 SH   DFND 3 628,316 0 0
ISHARES TR MSCI INDIA ETF 46429B598 14 405 SH   DFND 4 405 0 0
ISHARES TR MSCI INDIA ETF 46429B598 7,199 204,797 SH   DFND   204,797 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 1,125 31,300 SH   DFND 18 31,300 0 0
ISHARES TR MSCI CHINA ETF 46429B671 551 8,600 SH   DFND   8,600 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 495 7,550 SH   DFND 4 6,000 0 1,550
ISHARES TR USA MOMENTUM FCT 46432F396 728 5,795 SH   DFND 4 5,795 0 0
ISHARES TR CORE MSCI EAFE 46432F842 816 12,505 SH   DFND 3 12,505 0 0
ISHARES TR CORE MSCI EAFE 46432F842 83,351 1,277,613 SH   DFND 4 1,214,143 0 63,470
ISHARES TR CORE MSCI EAFE 46432F842 162,246 2,486,907 SH   DFND 7 2,486,907 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 5,695 184,196 SH   DFND 3 184,196 0 0
ISHARES TR CORE MSCI EURO 46434V738 776 15,565 SH   OTR 3 0 15,565 0
ISHARES TR CORE MSCI EURO 46434V738 1,031 20,696 SH   DFND   20,696 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 551 16,724 SH   DFND 4 16,724 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 506 55,300 SH   DFND 2 55,300 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 40,525 4,428,972 SH   DFND 10 4,382,883 0 46,089
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,771 630,691 SH   DFND 11 630,691 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 157,000 17,158,873 SH   DFND 16 17,158,873 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 278 20,000 SH   DFND 4 20,000 0 0
JACK IN THE BOX INC COM 466367109 85 1,088 SH   DFND 2 1,088 0 0
JACK IN THE BOX INC COM 466367109 167 2,135 SH   DFND 4 2,135 0 0
JACK IN THE BOX INC COM 466367109 69,595 891,900 SH   DFND 5 822,500 0 69,400
JACOBS ENGR GROUP INC COM 469814107 120 1,332 SH   DFND 2 1,332 0 0
JACOBS ENGR GROUP INC COM 469814107 350 3,900 SH   DFND 4 3,400 0 500
JAGGED PEAK ENERGY INC COM 47009K107 5,652 665,716 SH   DFND 3 665,716 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 25 1,010 SH   DFND 2 1,010 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,110 86,300 SH   DFND 11 86,300 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 11,160 456,442 SH   DFND 18 456,442 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 36,124 35,000,000 PRN   DFND 3 35,000,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 53,917 53,350,000 PRN   DFND 3 53,350,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 73 489 SH   DFND 2 489 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15 100 SH   DFND 3 100 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 2 SH   DFND 4 2 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 320 2,141 SH   DFND 14 1,800 0 341
JD COM INC SPON ADR CL A 47215P106 783 22,222 SH   DFND 2 22,222 0 0
JETBLUE AWYS CORP COM 477143101 194 10,378 SH   DFND 4 10,378 0 0
JETBLUE AWYS CORP COM 477143101 9,175 490,100 SH   DFND 5 490,100 0 0
JOHNSON & JOHNSON COM 478160104 22,065 151,265 SH   DFND 2 151,265 0 0
JOHNSON & JOHNSON COM 478160104 1,456,482 9,984,794 SH   DFND 3 9,975,294 0 9,500
JOHNSON & JOHNSON COM 478160104 143,954 986,868 SH   DFND 4 971,629 0 15,239
JOHNSON & JOHNSON COM 478160104 285 1,956 SH   DFND 7 1,956 0 0
JOHNSON & JOHNSON COM 478160104 20,692 141,850 SH   DFND 9 38,950 0 102,900
JOHNSON & JOHNSON COM 478160104 43,753 299,944 SH   DFND 11 299,944 0 0
JOHNSON & JOHNSON COM 478160104 12,621 86,600 SH   DFND 13 86,600 0 0
JOHNSON & JOHNSON COM 478160104 1,955 13,400 SH   DFND 14 13,400 0 0
JOHNSON & JOHNSON COM 478160104 53,264 365,150 SH   DFND 16 113,450 0 251,700
JOHNSON & JOHNSON COM 478160104 33,521 229,800 SH   DFND 17 229,800 0 0
JOHNSON & JOHNSON COM 478160104 52,733 361,508 SH   DFND 18 346,808 0 14,700
JOHNSON & JOHNSON COM 478160104 485 3,327 SH   DFND   3,327 0 0
JOHNSON CTLS INTL PLC SHS G51502105 319 7,844 SH   DFND 2 7,844 0 0
JOHNSON CTLS INTL PLC SHS G51502105 361,318 8,875,402 SH   DFND 3 8,875,402 0 0
JOHNSON CTLS INTL PLC SHS G51502105 802 19,692 SH   DFND 4 19,692 0 0
JOHNSON CTLS INTL PLC SHS G51502105 468,901 11,518,100 SH   DFND 5 11,518,100 0 0
JONES LANG LASALLE INC COM 48020Q107 574 3,300 SH   DFND 3 3,300 0 0
JONES LANG LASALLE INC COM 48020Q107 20,566 118,134 SH   DFND 9 75,584 0 42,550
JONES LANG LASALLE INC COM 48020Q107 2,681 15,400 SH   DFND 11 15,400 0 0
JONES LANG LASALLE INC COM 48020Q107 1,072 6,155 SH   DFND 16 6,155 0 0
JONES LANG LASALLE INC COM 48020Q107 8,356 48,000 SH   DFND 17 48,000 0 0
JONES LANG LASALLE INC COM 48020Q107 20,027 115,040 SH   DFND 18 115,040 0 0
JONES LANG LASALLE INC COM 48020Q107 66 380 SH   DFND   380 0 0
JPMORGAN CHASE & CO COM 46625H100 4,168 29,896 SH   DFND 2 29,896 0 0
JPMORGAN CHASE & CO COM 46625H100 1,052,174 7,547,876 SH   DFND 3 7,547,876 0 0
JPMORGAN CHASE & CO COM 46625H100 255,464 1,832,594 SH   DFND 4 1,761,663 0 70,931
JPMORGAN CHASE & CO COM 46625H100 789,324 5,662,311 SH   DFND 5 5,662,311 0 0
JPMORGAN CHASE & CO COM 46625H100 1,111 7,970 SH   DFND 7 7,970 0 0
JPMORGAN CHASE & CO COM 46625H100 368 2,639 SH   DFND 9 2,639 0 0
JPMORGAN CHASE & CO COM 46625H100 27,848 199,772 SH   DFND 11 199,772 0 0
JPMORGAN CHASE & CO COM 46625H100 1,422 10,200 SH   DFND 14 10,200 0 0
JPMORGAN CHASE & CO COM 46625H100 237 1,703 SH   DFND 15 1,703 0 0
JPMORGAN CHASE & CO COM 46625H100 1,979 14,200 SH   DFND 18 9,700 0 4,500
JPMORGAN CHASE & CO COM 46625H100 447 3,212 SH   DFND   3,212 0 0
JUNIPER NETWORKS INC COM 48203R104 149 6,054 SH   DFND 2 6,054 0 0
JUNIPER NETWORKS INC COM 48203R104 258 10,455 SH   DFND 4 10,455 0 0
JUST ENERGY GROUP INC COM 48213W101 19 11,186 SH   DFND 2 11,186 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 5,049 283,500 SH   DFND 3 283,500 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 159 1,036 SH   DFND 2 1,036 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 117,366 766,297 SH   DFND 3 766,297 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 38 250 SH   DFND 4 250 0 0
KAR AUCTION SVCS INC COM 48238T109 249 11,428 SH   DFND 2 11,428 0 0
KAR AUCTION SVCS INC COM 48238T109 954 43,786 SH   DFND 3 42,986 0 800
KAR AUCTION SVCS INC COM 48238T109 110 5,041 SH   DFND 4 3,195 0 1,846
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4,044 97,763 SH   DFND 11 97,763 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3,030 73,329 SH   DFND 13 73,329 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 456 11,032 SH   DFND 16 11,032 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 165,037 3,989,287 SH   DFND 17 3,989,287 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 158,740 3,837,068 SH   DFND 18 2,975,531 0 861,537
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 57 1,370 SH   DFND   1,370 0 0
KELLOGG CO COM 487836108 3,707 53,603 SH   DFND 2 53,603 0 0
KELLOGG CO COM 487836108 841 12,160 SH   DFND 3 8,460 0 3,700
KELLOGG CO COM 487836108 1,365 19,733 SH   DFND 4 19,733 0 0
KELLOGG CO COM 487836108 60,661 877,115 SH   DFND 11 877,115 0 0
KELLOGG CO COM 487836108 4,942 71,566 SH   DFND 13 71,566 0 0
KELLOGG CO COM 487836108 470 6,800 SH   DFND 16 6,800 0 0
KELLOGG CO COM 487836108 698,329 10,097,292 SH   DFND 17 10,095,472 1,820 0
KELLOGG CO COM 487836108 33,249 480,758 SH   DFND 18 425,558 0 55,200
KELLOGG CO COM 487836108 89 1,280 SH   DFND   1,280 0 0
KENNAMETAL INC COM 489170100 48,515 1,315,126 SH   DFND 3 1,315,126 0 0
KENNAMETAL INC COM 489170100 1,280 34,700 SH   DFND 4 34,700 0 0
KENNAMETAL INC COM 489170100 75,138 2,036,816 SH   DFND 5 1,876,223 0 160,593
KEWAUNEE SCIENTIFIC CORP COM 492854104 709 52,700 SH   DFND 5 52,700 0 0
KEY TRONIC CORP COM 493144109 2,566 471,700 SH   DFND 5 471,700 0 0
KEYCORP NEW COM 493267108 198 9,768 SH   DFND 2 9,768 0 0
KEYCORP NEW COM 493267108 113 5,560 SH   DFND 4 5,560 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 182 1,776 SH   DFND 2 1,776 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 166,396 1,621,319 SH   DFND 3 1,621,319 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 113 1,100 SH   DFND 4 1,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 739 7,200 SH   DFND 14 7,200 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 31 299 SH   DFND   299 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 1,311 326,900 SH   DFND 3 326,900 0 0
KILROY RLTY CORP COM 49427F108 23,034 274,546 SH   DFND 12 274,546 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,386 79,000 SH   DFND 5 79,000 0 0
KIMBERLY CLARK CORP COM 494368103 12,440 90,438 SH   DFND 2 90,438 0 0
KIMBERLY CLARK CORP COM 494368103 2,761 20,071 SH   DFND 3 13,871 0 6,200
KIMBERLY CLARK CORP COM 494368103 5,402 39,272 SH   DFND 4 38,093 0 1,179
KIMBERLY CLARK CORP COM 494368103 6 47 SH   DFND 11 47 0 0
KIMBERLY CLARK CORP COM 494368103 2,236 16,259 SH   DFND 14 12,400 0 3,859
KIMBERLY CLARK CORP COM 494368103 56 410 SH   DFND   410 0 0
KIMCO RLTY CORP COM 49446R109 2,394 115,594 SH   DFND 2 115,594 0 0
KIMCO RLTY CORP COM 49446R109 596 28,796 SH   DFND 3 19,796 0 9,000
KINDER MORGAN INC DEL COM 49456B101 389 18,352 SH   DFND 2 18,352 0 0
KINDER MORGAN INC DEL COM 49456B101 43,528 2,056,094 SH   DFND 3 2,056,094 0 0
KINDER MORGAN INC DEL COM 49456B101 3,562 168,271 SH   DFND 4 153,691 0 14,580
KINDER MORGAN INC DEL COM 49456B101 716,219 33,831,887 SH   DFND 5 33,831,887 0 0
KINDER MORGAN INC DEL COM 49456B101 16,248 767,516 SH   DFND 11 767,516 0 0
KINDER MORGAN INC DEL COM 49456B101 315 14,895 SH   DFND   14,895 0 0
KINGSTONE COS INC COM 496719105 490 63,200 SH   DFND 5 63,200 0 0
KINROSS GOLD CORP COM 496902404 676 142,324 SH   DFND 2 142,324 0 0
KINROSS GOLD CORP COM 496902404 1,640 345,700 SH   DFND 3 345,700 0 0
KINROSS GOLD CORP COM 496902404 69 14,459 SH   DFND 11 14,459 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 961 21,768 SH   DFND 2 21,768 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 5,991 135,917 SH   DFND 3 135,917 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,435 32,553 SH   DFND 11 32,553 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 657 14,900 SH   DFND 14 14,900 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 33 754 SH   DFND   754 0 0
KKR & CO INC CL A 48251W104 1,369 46,941 SH   DFND 4 46,941 0 0
KKR & CO INC CL A 48251W104 200 6,855 SH   DFND 15 6,855 0 0
KLA CORPORATION COM NEW 482480100 9,167 51,449 SH   DFND 2 51,449 0 0
KLA CORPORATION COM NEW 482480100 138,778 778,906 SH   DFND 3 774,906 0 4,000
KLA CORPORATION COM NEW 482480100 37 205 SH   DFND 4 205 0 0
KNOWLES CORP COM 49926D109 288 13,601 SH   DFND 4 13,601 0 0
KNOWLES CORP COM 49926D109 2,768 130,878 SH   DFND 11 130,878 0 0
KNOWLES CORP COM 49926D109 20,606 974,270 SH   DFND 18 974,270 0 0
KOHLS CORP COM 500255104 3,414 67,012 SH   DFND 2 67,012 0 0
KOHLS CORP COM 500255104 807 15,833 SH   DFND 3 10,933 0 4,900
KOHLS CORP COM 500255104 112 2,204 SH   DFND 14 0 0 2,204
KOHLS CORP COM 500255104 19 375 SH   DFND   375 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 916 18,769 SH   DFND 4 18,769 0 0
KONTOOR BRANDS INC COM 50050N103 58 1,376 SH   DFND 2 1,376 0 0
KONTOOR BRANDS INC COM 50050N103 362 8,611 SH   DFND 4 8,501 0 110
KONTOOR BRANDS INC COM 50050N103 1 14 SH   DFND 7 14 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 247 20,900 SH   DFND 16 20,900 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 95 SH   DFND 17 95 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 7 577 SH   DFND 18 577 0 0
KRAFT HEINZ CO COM 500754106 195 6,068 SH   DFND 2 6,068 0 0
KRAFT HEINZ CO COM 500754106 182 5,652 SH   DFND 4 4,320 0 1,332
KRAFT HEINZ CO COM 500754106 632,433 19,683,652 SH   DFND 5 19,683,652 0 0
KRAFT HEINZ CO COM 500754106 6,120 190,488 SH   DFND 11 190,488 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9,353 519,314 SH   DFND 3 519,314 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 236 13,100 SH   DFND 4 13,100 0 0
KROGER CO COM 501044101 5,119 176,570 SH   DFND 2 176,570 0 0
KROGER CO COM 501044101 4,635 159,874 SH   DFND 3 146,774 0 13,100
KROGER CO COM 501044101 6 194 SH   DFND 4 194 0 0
KROGER CO COM 501044101 256,682 8,854,165 SH   DFND 5 8,854,165 0 0
KROGER CO COM 501044101 23,835 822,180 SH   DFND 9 203,250 0 618,930
KROGER CO COM 501044101 52,072 1,796,217 SH   DFND 11 1,796,217 0 0
KROGER CO COM 501044101 14,959 516,105 SH   DFND 13 516,105 0 0
KROGER CO COM 501044101 277 9,563 SH   DFND 14 0 0 9,563
KROGER CO COM 501044101 39,662 1,368,120 SH   DFND 16 73,120 0 1,295,000
KROGER CO COM 501044101 647,582 22,338,133 SH   DFND 17 22,334,428 3,705 0
KROGER CO COM 501044101 68,879 2,375,970 SH   DFND 18 2,125,070 0 250,900
KROGER CO COM 501044101 144 4,972 SH   DFND   4,972 0 0
L BRANDS INC COM 501797104 1,579 87,133 SH   DFND 2 87,133 0 0
L BRANDS INC COM 501797104 391 21,552 SH   DFND 3 14,852 0 6,700
L BRANDS INC COM 501797104 52 2,849 SH   DFND 14 0 0 2,849
L3HARRIS TECHNOLOGIES INC COM 502431109 410 2,072 SH   DFND 2 2,072 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 32,253 163,000 SH   DFND 3 163,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,013 5,120 SH   DFND 4 5,120 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10 50 SH   DFND 7 50 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 150 888 SH   DFND 2 888 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 88,411 522,614 SH   DFND 3 522,614 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,603 9,475 SH   DFND 4 9,475 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 28,630 169,240 SH   DFND 9 91,140 0 78,100
LABORATORY CORP AMER HLDGS COM NEW 50540R409 19,928 117,800 SH   DFND 11 117,800 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,106 65,712 SH   DFND 13 65,712 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 25,821 152,635 SH   DFND 16 8,135 0 144,500
LABORATORY CORP AMER HLDGS COM NEW 50540R409 43,247 255,640 SH   DFND 17 255,640 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 53,471 316,080 SH   DFND 18 283,080 0 33,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 459 2,713 SH   DFND   2,713 0 0
LAKELAND FINL CORP COM 511656100 89,216 1,823,330 SH   DFND 5 1,674,953 0 148,377
LAKELAND INDS INC COM 511795106 949 87,900 SH   DFND 5 87,900 0 0
LAM RESEARCH CORP COM 512807108 13,498 46,164 SH   DFND 2 46,164 0 0
LAM RESEARCH CORP COM 512807108 224,268 766,992 SH   DFND 3 763,392 0 3,600
LAM RESEARCH CORP COM 512807108 94,764 324,089 SH   DFND 4 309,046 0 15,043
LAM RESEARCH CORP COM 512807108 691 2,364 SH   DFND 7 2,364 0 0
LAM RESEARCH CORP COM 512807108 2,154 7,367 SH   DFND 14 5,720 0 1,647
LAM RESEARCH CORP COM 512807108 200 683 SH   DFND   683 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 77 860 SH   DFND 2 860 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,405 26,946 SH   DFND 3 26,946 0 0
LAMB WESTON HLDGS INC COM 513272104 126 1,464 SH   DFND 2 1,464 0 0
LAMB WESTON HLDGS INC COM 513272104 166,337 1,933,644 SH   DFND 3 1,933,644 0 0
LAMB WESTON HLDGS INC COM 513272104 59 683 SH   DFND 4 350 0 333
LAMB WESTON HLDGS INC COM 513272104 344 3,997 SH   DFND   3,997 0 0
LANDSTAR SYS INC COM 515098101 1,419 12,459 SH   DFND 2 12,459 0 0
LANDSTAR SYS INC COM 515098101 1,771 15,551 SH   DFND 3 14,551 0 1,000
LAS VEGAS SANDS CORP COM 517834107 7,600 110,083 SH   DFND 2 110,083 0 0
LAS VEGAS SANDS CORP COM 517834107 57,129 827,481 SH   DFND 3 819,981 0 7,500
LAS VEGAS SANDS CORP COM 517834107 380 5,498 SH   DFND 4 5,498 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 57,816 3,020,678 SH   DFND 3 3,020,678 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 913 47,700 SH   DFND 4 47,700 0 0
LAUDER ESTEE COS INC CL A 518439104 15,958 77,262 SH   DFND 2 77,262 0 0
LAUDER ESTEE COS INC CL A 518439104 27,040 130,918 SH   DFND 3 124,918 0 6,000
LAUDER ESTEE COS INC CL A 518439104 29,533 142,987 SH   DFND 4 136,358 0 6,629
LAUDER ESTEE COS INC CL A 518439104 6 27 SH   DFND 11 27 0 0
LAUDER ESTEE COS INC CL A 518439104 2,022 9,791 SH   DFND 14 7,800 0 1,991
LAUDER ESTEE COS INC CL A 518439104 126 611 SH   DFND   611 0 0
LAZARD LTD SHS A G54050102 1,532 38,339 SH   DFND 2 38,339 0 0
LAZARD LTD SHS A G54050102 384 9,616 SH   DFND 3 6,716 0 2,900
LAZARD LTD SHS A G54050102 677 16,943 SH   DFND 4 14,695 0 2,248
LCI INDS COM 50189K103 101 944 SH   DFND 2 944 0 0
LCI INDS COM 50189K103 6,344 59,215 SH   DFND 5 53,493 0 5,722
LCI INDS COM 50189K103 1,709 15,950 SH   DFND 11 15,950 0 0
LCI INDS COM 50189K103 12,535 117,010 SH   DFND 18 117,010 0 0
LEAR CORP COM NEW 521865204 2,798 20,393 SH   DFND 2 20,393 0 0
LEAR CORP COM NEW 521865204 699 5,094 SH   DFND 3 3,594 0 1,500
LEAR CORP COM NEW 521865204 21 152 SH   DFND 4 152 0 0
LEAR CORP COM NEW 521865204 106 774 SH   DFND 14 0 0 774
LEE ENTERPRISES INC COM 523768109 3 1,904 SH   DFND 2 1,904 0 0
LEE ENTERPRISES INC COM 523768109 4,609 3,245,968 SH   DFND 5 3,245,968 0 0
LEGGETT & PLATT INC COM 524660107 2,378 46,779 SH   DFND 2 46,779 0 0
LEGGETT & PLATT INC COM 524660107 538 10,582 SH   DFND 3 7,382 0 3,200
LENNAR CORP CL A 526057104 149 2,664 SH   DFND 2 2,664 0 0
LENNAR CORP CL A 526057104 15 269 SH   DFND 4 269 0 0
LENNAR CORP CL A 526057104 161,054 2,886,795 SH   DFND 5 2,886,795 0 0
LENNAR CORP CL B 526057302 10,044 224,700 SH   DFND 5 224,700 0 0
LENNOX INTL INC COM 526107107 1,443 5,914 SH   DFND 2 5,914 0 0
LENNOX INTL INC COM 526107107 318 1,305 SH   DFND 3 905 0 400
LENNOX INTL INC COM 526107107 6 25 SH   DFND 4 25 0 0
LENNOX INTL INC COM 526107107 49 200 SH   DFND 14 0 0 200
LENNOX INTL INC COM 526107107 40 163 SH   DFND   163 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 60,045 3,113,006 SH   DFND 3 3,113,006 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,450 127,000 SH   DFND 11 127,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 18,198 943,400 SH   DFND 18 943,400 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 140 7,252 SH   DFND   7,252 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 37 296 SH   DFND 2 296 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 94,449 758,265 SH   DFND 3 758,265 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 130 1,036 SH   DFND 2 1,036 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 94,781 753,815 SH   DFND 3 753,815 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 18 146 SH   DFND 4 146 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 275 2,185 SH   DFND   2,185 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 40 1,776 SH   DFND 2 1,776 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 163 7,162 SH   DFND 4 0 0 7,162
LIBERTY GLOBAL PLC SHS CL C G5480U120 94 4,292 SH   DFND 2 4,292 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 272 12,486 SH   DFND 4 4,000 0 8,486
LIBERTY GLOBAL PLC SHS CL C G5480U120 91,425 4,194,789 SH   DFND 5 4,194,789 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 31 1,584 SH   DFND 2 1,584 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 39,353 2,039,000 SH   DFND 12 2,039,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 76 3,920 SH   DFND 2 3,920 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 36,157 1,858,000 SH   DFND 12 1,858,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 30,939 22,950,000 PRN   DFND 3 22,950,000 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 22,639 39,000,000 PRN   DFND 3 39,000,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 18 1,600 SH   DFND 2 1,600 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 25,493 2,292,549 SH   DFND 3 2,292,549 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 502 45,100 SH   DFND 4 45,100 0 0
LIBERTY PPTY TR SH BEN INT 531172104 149 2,480 SH   DFND 2 2,480 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,217 20,261 SH   DFND 4 20,261 0 0
LILLY ELI & CO COM 532457108 1,274 9,697 SH   DFND 2 9,697 0 0
LILLY ELI & CO COM 532457108 173,592 1,320,795 SH   DFND 3 1,320,795 0 0
LILLY ELI & CO COM 532457108 8,747 66,554 SH   DFND 4 64,154 0 2,400
LILLY ELI & CO COM 532457108 812,529 6,182,227 SH   DFND 5 6,182,227 0 0
LILLY ELI & CO COM 532457108 3 20 SH   DFND 7 20 0 0
LILLY ELI & CO COM 532457108 15 112 SH   DFND 11 112 0 0
LINCOLN NATL CORP IND COM 534187109 114 1,924 SH   DFND 2 1,924 0 0
LINCOLN NATL CORP IND COM 534187109 3,732 63,240 SH   DFND 3 63,240 0 0
LINCOLN NATL CORP IND COM 534187109 2,612 44,262 SH   DFND 4 42,902 0 1,360
LINCOLN NATL CORP IND COM 534187109 63 1,060 SH   DFND   1,060 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 9 576 SH   DFND 2 576 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 170 10,422 SH   DFND 15 10,422 0 0
LINDE PLC SHS G5494J103 1,103 5,180 SH   DFND 2 5,180 0 0
LINDE PLC SHS G5494J103 1,070,381 5,027,624 SH   DFND 3 5,027,624 0 0
LINDE PLC SHS G5494J103 18,389 86,372 SH   DFND 4 81,068 0 5,304
LINDE PLC SHS G5494J103 368 1,718 SH   DFND   1,718 0 0
LINDSAY CORP COM 535555106 14,789 154,064 SH   DFND 3 154,064 0 0
LINDSAY CORP COM 535555106 346 3,600 SH   DFND 4 3,600 0 0
LITHIA MTRS INC CL A 536797103 143 976 SH   DFND 2 976 0 0
LITHIA MTRS INC CL A 536797103 21,589 146,867 SH   DFND 3 146,867 0 0
LITHIA MTRS INC CL A 536797103 515 3,500 SH   DFND 4 3,500 0 0
LIVANOVA PLC SHS G5509L101 40,151 532,300 SH   DFND 4 532,300 0 0
LIVANOVA PLC SHS G5509L101 8,146 108,000 SH   DFND 9 108,000 0 0
LIVANOVA PLC SHS G5509L101 1,718 22,770 SH   DFND 11 22,770 0 0
LIVANOVA PLC SHS G5509L101 161,010 2,134,559 SH   DFND 12 1,266,559 0 868,000
LIVANOVA PLC SHS G5509L101 37 493 SH   DFND 13 493 0 0
LIVANOVA PLC SHS G5509L101 21,671 287,300 SH   DFND 17 287,300 0 0
LIVANOVA PLC SHS G5509L101 19,639 260,355 SH   DFND 18 237,555 0 22,800
LIVANOVA PLC SHS G5509L101 201 2,667 SH   DFND   2,667 0 0
LIVENT CORP COM 53814L108 173 20,244 SH   DFND 4 20,244 0 0
LIVENT CORP COM 53814L108 2,039 238,500 SH   DFND 11 238,500 0 0
LIVENT CORP COM 53814L108 36,756 4,299,000 SH   DFND 18 4,115,100 0 183,900
LIVONGO HEALTH INC COM 539183103 36,601 1,460,536 SH   DFND 3 1,460,536 0 0
LIVONGO HEALTH INC COM 539183103 491 19,600 SH   DFND 4 19,600 0 0
LKQ CORP COM 501889208 111 3,108 SH   DFND 2 3,108 0 0
LKQ CORP COM 501889208 21 590 SH   DFND 4 590 0 0
LKQ CORP COM 501889208 179 5,016 SH   DFND 15 5,016 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 68 20,656 SH   DFND 4 20,656 0 0
LOCKHEED MARTIN CORP COM 539830109 18,184 46,701 SH   DFND 2 46,701 0 0
LOCKHEED MARTIN CORP COM 539830109 259,902 667,477 SH   DFND 3 664,130 0 3,347
LOCKHEED MARTIN CORP COM 539830109 13,533 34,754 SH   DFND 4 34,654 0 100
LOCKHEED MARTIN CORP COM 539830109 111 285 SH   DFND 7 285 0 0
LOCKHEED MARTIN CORP COM 539830109 3,427 8,800 SH   DFND 14 8,800 0 0
LOCKHEED MARTIN CORP COM 539830109 425 1,091 SH   DFND   1,091 0 0
LOCKHEED MARTIN CORP COM 539830109 142 364 SH   DFND   364 0 0
LOEWS CORP COM 540424108 140 2,664 SH   DFND 2 2,664 0 0
LOEWS CORP COM 540424108 451 8,591 SH   DFND 4 8,591 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 5,040 700,000 SH   DFND 3 700,000 0 0
LOGITECH INTL S A SHS H50430232 191 4,046 SH   DFND 2 4,046 0 0
LOGITECH INTL S A SHS H50430232 2,052 43,514 SH   DFND 11 43,514 0 0
LOGITECH INTL S A SHS H50430232 86 1,830 SH   DFND 13 1,830 0 0
LOGITECH INTL S A SHS H50430232 45,717 969,407 SH   DFND 18 933,807 0 35,600
LOGITECH INTL S A SHS H50430232 185 3,920 SH   DFND   3,920 0 0
LOGMEIN INC COM 54142L109 574 6,700 SH   DFND 3 6,700 0 0
LOGMEIN INC COM 54142L109 41 473 SH   DFND 4 381 0 92
LOWES COS INC COM 548661107 1,060 8,853 SH   DFND 2 8,853 0 0
LOWES COS INC COM 548661107 217,052 1,812,391 SH   DFND 3 1,812,391 0 0
LOWES COS INC COM 548661107 92,479 772,204 SH   DFND 4 731,336 0 40,868
LOWES COS INC COM 548661107 328 2,738 SH   DFND 7 2,738 0 0
LOWES COS INC COM 548661107 13 111 SH   DFND 11 111 0 0
LOWES COS INC COM 548661107 664 5,547 SH   DFND 14 0 0 5,547
LOWES COS INC COM 548661107 452 3,780 SH   DFND   3,780 0 0
LPL FINL HLDGS INC COM 50212V100 2,395 25,964 SH   DFND 3 25,964 0 0
LSI INDS INC COM 50216C108 3,761 621,700 SH   DFND 5 621,700 0 0
LULULEMON ATHLETICA INC COM 550021109 9,164 39,556 SH   DFND 2 39,556 0 0
LULULEMON ATHLETICA INC COM 550021109 9,723 41,968 SH   DFND 3 38,968 0 3,000
LULULEMON ATHLETICA INC COM 550021109 498 2,150 SH   DFND 4 2,150 0 0
LULULEMON ATHLETICA INC COM 550021109 1,084 4,679 SH   DFND 14 3,440 0 1,239
LULULEMON ATHLETICA INC COM 550021109 77 332 SH   DFND   332 0 0
LYFT INC CL A COM 55087P104 76 1,776 SH   DFND 2 1,776 0 0
LYFT INC CL A COM 55087P104 45,227 1,051,298 SH   DFND 3 1,051,298 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,329 130,490 SH   DFND 2 130,490 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,228 118,836 SH   DFND 3 109,436 0 9,400
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 494 5,227 SH   DFND 4 3,926 0 1,301
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 986 10,436 SH   DFND 9 10,436 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 400 4,230 SH   DFND 14 0 0 4,230
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 137 1,448 SH   DFND   1,448 0 0
M & T BK CORP COM 55261F104 226 1,332 SH   DFND 2 1,332 0 0
M & T BK CORP COM 55261F104 1,563 9,205 SH   DFND 4 9,005 0 200
M/I HOMES INC COM 55305B101 20 496 SH   DFND 2 496 0 0
M/I HOMES INC COM 55305B101 37,584 955,115 SH   DFND 3 955,115 0 0
M/I HOMES INC COM 55305B101 905 23,000 SH   DFND 4 23,000 0 0
MACYS INC COM 55616P104 1,915 112,635 SH   DFND 2 112,635 0 0
MACYS INC COM 55616P104 464 27,294 SH   DFND 3 18,794 0 8,500
MACYS INC COM 55616P104 7 395 SH   DFND 4 395 0 0
MACYS INC COM 55616P104 70 4,102 SH   DFND 14 0 0 4,102
MACYS INC COM 55616P104 13 758 SH   DFND   758 0 0
MADDEN STEVEN LTD COM 556269108 160 3,728 SH   DFND 2 3,728 0 0
MADDEN STEVEN LTD COM 556269108 42,689 992,542 SH   DFND 3 992,542 0 0
MADDEN STEVEN LTD COM 556269108 1,069 24,850 SH   DFND 4 24,850 0 0
MAG SILVER CORP COM 55903Q104 13,325 1,128,000 SH   DFND 3 1,128,000 0 0
MAGELLAN HEALTH INC COM NEW 559079207 427 5,455 SH   DFND 15 5,455 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 471 7,484 SH   DFND 4 5,605 0 1,879
MAGNA INTL INC COM 559222401 2,029 36,954 SH   DFND 2 36,954 0 0
MAGNA INTL INC COM 559222401 1,054 19,222 SH   DFND 3 19,222 0 0
MAGNA INTL INC COM 559222401 17 307 SH   DFND 4 307 0 0
MAGNA INTL INC COM 559222401 3,881 70,788 SH   DFND 11 70,788 0 0
MAGNA INTL INC COM 559222401 1,007 18,356 SH   DFND 14 13,692 0 4,664
MAGNA INTL INC COM 559222401 27 501 SH   DFND   501 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 28 1,225 SH   DFND 3 1,225 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 16,137 704,666 SH   DFND 16 704,666 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,402 147,368 SH   DFND   147,368 0 0
MANHATTAN ASSOCS INC COM 562750109 55 690 SH   DFND 2 690 0 0
MANHATTAN ASSOCS INC COM 562750109 1,626 20,386 SH   DFND 3 20,386 0 0
MANPOWERGROUP INC COM 56418H100 112 1,152 SH   DFND 2 1,152 0 0
MANPOWERGROUP INC COM 56418H100 1,973 20,319 SH   DFND 3 20,319 0 0
MANPOWERGROUP INC COM 56418H100 680 7,000 SH   DFND 4 7,000 0 0
MANPOWERGROUP INC COM 56418H100 319 3,288 SH   DFND 14 2,600 0 688
MANPOWERGROUP INC COM 56418H100 49 508 SH   DFND   508 0 0
MANTECH INTL CORP CL A 564563104 82 1,024 SH   DFND 2 1,024 0 0
MANTECH INTL CORP CL A 564563104 45,795 573,302 SH   DFND 3 573,302 0 0
MANTECH INTL CORP CL A 564563104 1,270 15,900 SH   DFND 4 15,900 0 0
MANULIFE FINL CORP COM 56501R106 4,799 236,081 SH   DFND 2 236,081 0 0
MANULIFE FINL CORP COM 56501R106 7,212 355,301 SH   DFND 3 355,301 0 0
MANULIFE FINL CORP COM 56501R106 668 32,885 SH   DFND 4 32,885 0 0
MANULIFE FINL CORP COM 56501R106 1,899 93,537 SH   DFND 7 90,837 0 2,700
MANULIFE FINL CORP COM 56501R106 152,344 7,503,415 SH   DFND 11 6,830,595 0 672,820
MARATHON OIL CORP COM 565849106 107 7,844 SH   DFND 2 7,844 0 0
MARATHON OIL CORP COM 565849106 417 30,722 SH   DFND 4 30,722 0 0
MARATHON OIL CORP COM 565849106 221,830 16,335,158 SH   DFND 5 16,335,158 0 0
MARATHON PETE CORP COM 56585A102 383 6,364 SH   DFND 2 6,364 0 0
MARATHON PETE CORP COM 56585A102 10,743 178,300 SH   DFND 3 178,300 0 0
MARATHON PETE CORP COM 56585A102 130 2,154 SH   DFND 4 443 0 1,711
MARKEL CORP COM 570535104 169 148 SH   DFND 2 148 0 0
MARKEL CORP COM 570535104 7,905 6,915 SH   DFND 4 6,717 0 198
MARKEL CORP COM 570535104 4,458 3,900 SH   DFND 12 3,900 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,885 12,885 SH   DFND 2 12,885 0 0
MARKETAXESS HLDGS INC COM 57060D108 148,710 392,308 SH   DFND 3 391,308 0 1,000
MARKETAXESS HLDGS INC COM 57060D108 114 300 SH   DFND 4 300 0 0
MARKETAXESS HLDGS INC COM 57060D108 417 1,100 SH   DFND 14 1,100 0 0
MARKETAXESS HLDGS INC COM 57060D108 347 916 SH   DFND   916 0 0
MARRIOTT INTL INC NEW CL A 571903202 403 2,664 SH   DFND 2 2,664 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,199 7,921 SH   DFND 4 7,921 0 0
MARSH & MCLENNAN COS INC COM 571748102 795 7,140 SH   DFND 2 7,140 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,302 29,642 SH   DFND 4 29,642 0 0
MARSH & MCLENNAN COS INC COM 571748102 28 250 SH   DFND 7 250 0 0
MARTIN MARIETTA MATLS INC COM 573284106 166 592 SH   DFND 2 592 0 0
MARTIN MARIETTA MATLS INC COM 573284106 154,963 554,153 SH   DFND 3 554,153 0 0
MARTIN MARIETTA MATLS INC COM 573284106 458 1,637 SH   DFND 4 1,637 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 169 6,364 SH   DFND 2 6,364 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 80 3,029 SH   DFND 4 3,029 0 0
MASCO CORP COM 574599106 1,263 26,308 SH   DFND 2 26,308 0 0
MASCO CORP COM 574599106 297 6,197 SH   DFND 3 4,297 0 1,900
MASCO CORP COM 574599106 2 34 SH   DFND 4 34 0 0
MASIMO CORP COM 574795100 62 390 SH   DFND 2 390 0 0
MASIMO CORP COM 574795100 22,290 141,021 SH   DFND 3 141,021 0 0
MASIMO CORP COM 574795100 95 600 SH   DFND 4 600 0 0
MASTERCARD INC CL A 57636Q104 18,991 63,603 SH   DFND 2 63,603 0 0
MASTERCARD INC CL A 57636Q104 1,399,467 4,687,053 SH   DFND 3 4,682,653 0 4,400
MASTERCARD INC CL A 57636Q104 211,160 707,189 SH   DFND 4 673,904 0 33,285
MASTERCARD INC CL A 57636Q104 524 1,754 SH   DFND 7 1,754 0 0
MASTERCARD INC CL A 57636Q104 14 47 SH   DFND 11 47 0 0
MASTERCARD INC CL A 57636Q104 4,813 16,120 SH   DFND 14 13,620 0 2,500
MASTERCARD INC CL A 57636Q104 234 785 SH   DFND 15 785 0 0
MASTERCARD INC CL A 57636Q104 559 1,875 SH   DFND   1,875 0 0
MASTERCARD INC CL A 57636Q104 1,759 5,890 SH   DFND   5,890 0 0
MATCH GROUP INC COM 57665R106 1,205 14,671 SH   DFND 2 14,671 0 0
MATCH GROUP INC COM 57665R106 64,008 779,535 SH   DFND 3 778,335 0 1,200
MATINAS BIOPHARMA HLDGS INC COM 576810105 23 10,000 SH   DFND 4 10,000 0 0
MATTEL INC COM 577081102 228 16,856 SH   DFND 4 16,856 0 0
MATTEL INC COM 577081102 12,766 942,140 SH   DFND 11 942,140 0 0
MATTEL INC COM 577081102 270,237 19,943,726 SH   DFND 17 19,939,845 3,881 0
MATTHEWS INTL CORP CL A 577128101 111,164 2,912,347 SH   DFND 3 2,912,347 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,258 101,741 SH   DFND 2 101,741 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,380 22,442 SH   DFND 3 15,542 0 6,900
MAXIM INTEGRATED PRODS INC COM 57772K101 411 6,688 SH   DFND 4 6,688 0 0
MCCORMICK & CO INC COM NON VTG 579780206 485 2,856 SH   DFND 2 2,856 0 0
MCCORMICK & CO INC COM NON VTG 579780206 449,676 2,649,362 SH   DFND 3 2,649,362 0 0
MCCORMICK & CO INC COM NON VTG 579780206 475 2,800 SH   DFND 4 2,800 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3 20 SH   DFND 11 20 0 0
MCDONALDS CORP COM 580135101 19,020 96,250 SH   DFND 2 96,250 0 0
MCDONALDS CORP COM 580135101 479,633 2,427,172 SH   DFND 3 2,420,472 0 6,700
MCDONALDS CORP COM 580135101 44,704 226,221 SH   DFND 4 220,598 0 5,623
MCDONALDS CORP COM 580135101 5 25 SH   DFND 7 25 0 0
MCDONALDS CORP COM 580135101 19,505 98,704 SH   DFND 11 98,704 0 0
MCDONALDS CORP COM 580135101 336 1,700 SH   DFND 14 1,700 0 0
MCDONALDS CORP COM 580135101 432 2,187 SH   DFND   2,187 0 0
MCGRATH RENTCORP COM 580589109 72 944 SH   DFND 2 944 0 0
MCGRATH RENTCORP COM 580589109 82,352 1,075,932 SH   DFND 5 989,133 0 86,799
MCKESSON CORP COM 58155Q103 246 1,776 SH   DFND 2 1,776 0 0
MCKESSON CORP COM 58155Q103 533 3,850 SH   DFND 4 3,850 0 0
MCKESSON CORP COM 58155Q103 878 6,345 SH   DFND 14 4,890 0 1,455
MCKESSON CORP COM 58155Q103 49 352 SH   DFND   352 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 9 423 SH   DFND 2 423 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 5,796 274,540 SH   DFND 3 274,540 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 22 1,044 SH   DFND 4 1,044 0 0
MEDICINES CO COM 584688105 338 3,975 SH   DFND 15 3,975 0 0
MEDIFAST INC COM 58470H101 56 512 SH   DFND 2 512 0 0
MEDIFAST INC COM 58470H101 221 2,018 SH   DFND 15 2,018 0 0
MEDTRONIC PLC SHS G5960L103 1,461 12,876 SH   DFND 2 12,876 0 0
MEDTRONIC PLC SHS G5960L103 862,461 7,602,126 SH   DFND 3 7,602,126 0 0
MEDTRONIC PLC SHS G5960L103 18,773 165,478 SH   DFND 4 164,346 0 1,132
MEDTRONIC PLC SHS G5960L103 1,185,376 10,448,466 SH   DFND 5 10,448,466 0 0
MEDTRONIC PLC SHS G5960L103 92 810 SH   DFND 7 810 0 0
MEDTRONIC PLC SHS G5960L103 22 190 SH   DFND 11 190 0 0
MEDTRONIC PLC SHS G5960L103 817 7,200 SH   DFND 14 7,200 0 0
MEDTRONIC PLC SHS G5960L103 574 5,066 SH   DFND   5,066 0 0
MERCADOLIBRE INC COM 58733R102 254 444 SH   DFND 2 444 0 0
MERCADOLIBRE INC COM 58733R102 115,841 202,540 SH   DFND 3 202,540 0 0
MERCADOLIBRE INC COM 58733R102 48,249 84,361 SH   DFND 4 84,311 0 50
MERCADOLIBRE INC COM 58733R102 8,293 14,500 SH   DFND 9 14,500 0 0
MERCADOLIBRE INC COM 58733R102 176,360 308,354 SH   DFND 12 186,854 0 121,500
MERCADOLIBRE INC COM 58733R102 434 759 SH   DFND   759 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 90,999 60,850,000 PRN   DFND 3 60,850,000 0 0
MERCER INTL INC COM 588056101 2,365 192,300 SH   DFND 5 192,300 0 0
MERCK & CO INC COM 58933Y105 20,270 222,867 SH   DFND 2 222,867 0 0
MERCK & CO INC COM 58933Y105 809,819 8,903,997 SH   DFND 3 8,889,197 0 14,800
MERCK & CO INC COM 58933Y105 205,084 2,254,907 SH   DFND 4 2,176,948 0 77,959
MERCK & CO INC COM 58933Y105 494,329 5,435,178 SH   DFND 5 5,435,178 0 0
MERCK & CO INC COM 58933Y105 1,205 13,253 SH   DFND 7 13,253 0 0
MERCK & CO INC COM 58933Y105 23,756 261,201 SH   DFND 11 261,201 0 0
MERCK & CO INC COM 58933Y105 1,355 14,900 SH   DFND 14 14,900 0 0
MERCK & CO INC COM 58933Y105 2,956 32,500 SH   DFND 16 32,500 0 0
MERCK & CO INC COM 58933Y105 466 5,124 SH   DFND   5,124 0 0
MERCURY SYS INC COM 589378108 81,297 1,176,338 SH   DFND 3 1,176,338 0 0
MERCURY SYS INC COM 589378108 981 14,200 SH   DFND 4 14,200 0 0
METHANEX CORP COM 59151K108 341 8,806 SH   DFND 2 8,806 0 0
METHANEX CORP COM 59151K108 236 6,116 SH   DFND 3 6,116 0 0
METHANEX CORP COM 59151K108 9,542 247,083 SH   DFND 11 247,083 0 0
METLIFE INC COM 59156R108 392 7,696 SH   DFND 2 7,696 0 0
METLIFE INC COM 59156R108 180,873 3,548,622 SH   DFND 3 3,548,622 0 0
METLIFE INC COM 59156R108 16,662 326,896 SH   DFND 4 321,751 0 5,145
METLIFE INC COM 59156R108 137,133 2,690,476 SH   DFND 5 2,690,476 0 0
METLIFE INC COM 59156R108 19 375 SH   DFND 7 375 0 0
METLIFE INC COM 59156R108 530 10,400 SH   DFND 14 10,400 0 0
METROPOLITAN BK HLDG CORP COM 591774104 17,271 358,091 SH   DFND 3 358,091 0 0
METROPOLITAN BK HLDG CORP COM 591774104 417 8,641 SH   DFND 4 8,641 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,811 8,586 SH   DFND 2 8,586 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 430,259 542,380 SH   DFND 3 541,742 0 638
METTLER TOLEDO INTERNATIONAL COM 592688105 10 12 SH   DFND 4 12 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 855 1,078 SH   DFND 14 890 0 188
METTLER TOLEDO INTERNATIONAL COM 592688105 225 284 SH   DFND   284 0 0
MFA FINL INC COM 55272X102 280 36,566 SH   DFND 2 36,566 0 0
MFA FINL INC COM 55272X102 1,135 148,369 SH   DFND 3 145,369 0 3,000
MFA FINL INC COM 55272X102 49 6,413 SH   DFND 4 6,413 0 0
MGIC INVT CORP WIS COM 552848103 1,590 112,210 SH   DFND 3 112,210 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 10,058 324,766 SH   DFND 12 324,766 0 0
MGM RESORTS INTERNATIONAL COM 552953101 158 4,736 SH   DFND 2 4,736 0 0
MGM RESORTS INTERNATIONAL COM 552953101 40,174 1,207,500 SH   DFND 3 1,207,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9 280 SH   DFND 4 280 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 232 2,220 SH   DFND 2 2,220 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 125,995 1,203,157 SH   DFND 3 1,203,157 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 141,283 1,349,151 SH   DFND 4 1,274,484 0 74,667
MICROCHIP TECHNOLOGY INC COM 595017104 553 5,276 SH   DFND 7 5,276 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 103,708 72,650,000 PRN   DFND 3 72,650,000 0 0
MICRON TECHNOLOGY INC COM 595112103 573 10,656 SH   DFND 2 10,656 0 0
MICRON TECHNOLOGY INC COM 595112103 259 4,811 SH   DFND 3 4,811 0 0
MICRON TECHNOLOGY INC COM 595112103 366 6,801 SH   DFND 4 6,801 0 0
MICRON TECHNOLOGY INC COM 595112103 1,077 20,031 SH   DFND 14 4,300 0 15,731
MICRON TECHNOLOGY INC COM 595112103 16,656 309,700 SH   DFND 16 61,800 0 247,900
MICRON TECHNOLOGY INC COM 595112103 101 1,874 SH   DFND   1,874 0 0
MICROSOFT CORP COM 594918104 28,599 181,352 SH   DFND 2 181,352 0 0
MICROSOFT CORP COM 594918104 3,716,130 23,564,738 SH   DFND 3 23,556,238 0 8,500
MICROSOFT CORP COM 594918104 412,521 2,615,859 SH   DFND 4 2,494,017 0 121,842
MICROSOFT CORP COM 594918104 1,640 10,400 SH   DFND 7 10,400 0 0
MICROSOFT CORP COM 594918104 26,481 167,920 SH   DFND 11 167,920 0 0
MICROSOFT CORP COM 594918104 10,028 63,590 SH   DFND 14 63,590 0 0
MICROSOFT CORP COM 594918104 584 3,707 SH   DFND   3,707 0 0
MICROSOFT CORP COM 594918104 2,283 14,480 SH   DFND   14,480 0 0
MID AMER APT CMNTYS INC COM 59522J103 137 1,036 SH   DFND 2 1,036 0 0
MID AMER APT CMNTYS INC COM 59522J103 24 185 SH   DFND 4 185 0 0
MID AMER APT CMNTYS INC COM 59522J103 5,050 38,300 SH   DFND 5 38,300 0 0
MILLER INDS INC TENN COM NEW 600551204 15 416 SH   DFND 2 416 0 0
MILLER INDS INC TENN COM NEW 600551204 5,737 154,500 SH   DFND 5 154,500 0 0
MINERALS TECHNOLOGIES INC COM 603158106 85,641 1,486,053 SH   DFND 5 1,368,156 0 117,897
MINERVA NEUROSCIENCES INC COM 603380106 8,539 1,200,918 SH   DFND 3 1,200,918 0 0
MIRATI THERAPEUTICS INC COM 60468T105 38,216 296,571 SH   DFND 3 296,571 0 0
MKS INSTRUMENT INC COM 55306N104 52,847 480,385 SH   DFND 5 442,107 0 38,278
MOBILE MINI INC COM 60740F105 75 1,984 SH   DFND 2 1,984 0 0
MOBILE MINI INC COM 60740F105 11,561 304,971 SH   DFND 3 304,971 0 0
MOBILE MINI INC COM 60740F105 402 10,600 SH   DFND 4 10,600 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,725 169,925 SH   DFND 2 169,925 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 537 52,900 SH   DFND 3 52,900 0 0
MOHAWK INDS INC COM 608190104 132 968 SH   DFND 2 968 0 0
MOHAWK INDS INC COM 608190104 88 645 SH   DFND 4 645 0 0
MOLSON COORS BREWING CO CL B 60871R209 88 1,628 SH   DFND 2 1,628 0 0
MOLSON COORS BREWING CO CL B 60871R209 172 3,199 SH   DFND 4 3,199 0 0
MOLSON COORS BREWING CO CL B 60871R209 17,641 327,300 SH   DFND 5 327,300 0 0
MOLSON COORS BREWING CO CL B 60871R209 1 19 SH   DFND 11 19 0 0
MONDELEZ INTL INC CL A 609207105 750 13,616 SH   DFND 2 13,616 0 0
MONDELEZ INTL INC CL A 609207105 85,266 1,548,043 SH   DFND 3 1,548,043 0 0
MONDELEZ INTL INC CL A 609207105 18,711 339,702 SH   DFND 4 300,712 0 38,990
MONDELEZ INTL INC CL A 609207105 11 203 SH   DFND 11 203 0 0
MONDELEZ INTL INC CL A 609207105 494 8,980 SH   DFND   8,980 0 0
MONGODB INC CL A 60937P106 77,517 588,988 SH   DFND 3 588,988 0 0
MONOLITHIC PWR SYS INC COM 609839105 376,556 2,115,258 SH   DFND 3 2,115,258 0 0
MONOLITHIC PWR SYS INC COM 609839105 854 4,800 SH   DFND 4 4,800 0 0
MONOLITHIC PWR SYS INC COM 609839105 250 1,405 SH   DFND   1,405 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,627 104,286 SH   DFND 2 104,286 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 237,621 3,739,176 SH   DFND 3 3,730,976 0 8,200
MONSTER BEVERAGE CORP NEW COM 61174X109 27,027 425,287 SH   DFND 4 415,937 0 9,350
MONSTER BEVERAGE CORP NEW COM 61174X109 3 50 SH   DFND 11 50 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 924 14,536 SH   DFND 14 11,520 0 3,016
MONSTER BEVERAGE CORP NEW COM 61174X109 180 2,834 SH   DFND   2,834 0 0
MOODYS CORP COM 615369105 6,706 28,245 SH   DFND 2 28,245 0 0
MOODYS CORP COM 615369105 98,643 415,495 SH   DFND 3 413,495 0 2,000
MOODYS CORP COM 615369105 1,726 7,272 SH   DFND 4 7,272 0 0
MOODYS CORP COM 615369105 2,013 8,477 SH   DFND 14 7,130 0 1,347
MOODYS CORP COM 615369105 184 776 SH   DFND   776 0 0
MORGAN STANLEY COM NEW 617446448 583 11,396 SH   DFND 2 11,396 0 0
MORGAN STANLEY COM NEW 617446448 225,835 4,417,737 SH   DFND 3 4,417,737 0 0
MORGAN STANLEY COM NEW 617446448 60,014 1,173,984 SH   DFND 4 1,132,260 0 41,724
MORGAN STANLEY COM NEW 617446448 101 1,969 SH   DFND 7 1,969 0 0
MORGAN STANLEY COM NEW 617446448 705 13,800 SH   DFND 14 13,800 0 0
MORNINGSTAR INC COM 617700109 854 5,645 SH   DFND 2 5,645 0 0
MORNINGSTAR INC COM 617700109 2,084 13,771 SH   DFND 3 13,271 0 500
MORPHOSYS AG SPONSORED ADS 617760202 23,892 669,800 SH   DFND 3 669,800 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,107 50,312 SH   DFND 2 50,312 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,666 22,751 SH   DFND 3 18,851 0 3,900
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,075 6,670 SH   DFND 4 6,670 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4 23 SH   DFND 11 23 0 0
MPLX LP COM UNIT REP LTD 55336V100 540 21,210 SH   DFND 4 12,120 0 9,090
MSA SAFETY INC COM 553498106 200 1,584 SH   DFND 2 1,584 0 0
MSC INDL DIRECT INC CL A 553530106 1,062 13,531 SH   DFND 2 13,531 0 0
MSC INDL DIRECT INC CL A 553530106 267 3,399 SH   DFND 3 2,299 0 1,100
MSC INDL DIRECT INC CL A 553530106 35 440 SH   DFND 4 0 0 440
MSCI INC COM 55354G100 7,074 27,400 SH   DFND 2 27,400 0 0
MSCI INC COM 55354G100 361,926 1,401,904 SH   DFND 3 1,399,904 0 2,000
MSCI INC COM 55354G100 460 1,781 SH   DFND   1,781 0 0
MUELLER INDS INC COM 624756102 381 12,000 SH   DFND 4 12,000 0 0
MUELLER INDS INC COM 624756102 30,467 959,594 SH   DFND 5 886,050 0 73,544
MUELLER WTR PRODS INC COM SER A 624758108 111,111 9,274,730 SH   DFND 5 8,581,327 0 693,403
NASDAQ INC COM 631103108 250 2,334 SH   DFND 2 2,334 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,366 50,839 SH   DFND 3 50,839 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,151 58,760 SH   DFND 2 58,760 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 795 14,832 SH   DFND 3 10,232 0 4,600
NATURAL GAS SERVICES GROUP COM 63886Q109 12,231 997,673 SH   DFND 5 960,859 0 36,814
NAVISTAR INTL CORP NEW COM 63934E108 68,166 2,355,409 SH   DFND 5 2,355,409 0 0
NAVISTAR INTL CORP NEW COM 63934E108 206,387 7,131,551 SH   DFND 17 7,130,292 1,259 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 4,610 400,000 SH   DFND 3 400,000 0 0
NEOGEN CORP COM 640491106 19,524 299,166 SH   DFND 3 299,166 0 0
NEOGEN CORP COM 640491106 578 8,856 SH   DFND 4 8,856 0 0
NEOGENOMICS INC COM NEW 64049M209 36,198 1,237,542 SH   DFND 3 1,237,542 0 0
NEOGENOMICS INC COM NEW 64049M209 899 30,736 SH   DFND 4 30,736 0 0
NETAPP INC COM 64110D104 4,801 77,127 SH   DFND 2 77,127 0 0
NETAPP INC COM 64110D104 1,169 18,786 SH   DFND 3 12,986 0 5,800
NETAPP INC COM 64110D104 1,939 31,151 SH   DFND 4 2,121 0 29,030
NETAPP INC COM 64110D104 691 11,100 SH   DFND 14 11,100 0 0
NETAPP INC COM 64110D104 23 376 SH   DFND   376 0 0
NETEASE INC SPONSORED ADS 64110W102 611 1,994 SH   DFND 2 1,994 0 0
NETEASE INC SPONSORED ADS 64110W102 935 3,049 SH   DFND 11 3,049 0 0
NETEASE INC SPONSORED ADS 64110W102 29,326 95,645 SH   DFND 16 95,645 0 0
NETFLIX INC COM 64110L106 1,293 3,996 SH   DFND 2 3,996 0 0
NETFLIX INC COM 64110L106 34,587 106,892 SH   DFND 3 106,892 0 0
NETFLIX INC COM 64110L106 2,185 6,752 SH   DFND 4 6,362 0 390
NETFLIX INC COM 64110L106 242 747 SH   DFND 15 747 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 213,196 1,983,401 SH   DFND 3 1,983,401 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 11 98 SH   DFND 4 98 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 84,112 54,750,000 PRN   DFND 3 54,750,000 0 0
NEURONETICS INC COM 64131A105 1,295 288,471 SH   DFND 3 288,471 0 0
NEURONETICS INC COM 64131A105 25 5,670 SH   DFND 4 5,670 0 0
NEVRO CORP COM 64157F103 155,513 1,323,157 SH   DFND 3 1,323,157 0 0
NEVRO CORP COM 64157F103 788 6,700 SH   DFND 4 6,700 0 0
NEVRO CORP COM 64157F103 328 2,787 SH   DFND   2,787 0 0
NEW JERSEY RES COM 646025106 44,570 1,000,000 SH   DFND 3 1,000,000 0 0
NEW JERSEY RES COM 646025106 316 7,100 SH   DFND 4 7,100 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 464 3,830 SH   DFND 2 3,830 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 913 7,529 SH   DFND 3 7,529 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 78,817 650,038 SH   DFND 16 650,038 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 450 3,660 SH   DFND   3,660 0 0
NEW RELIC INC COM 64829B100 10,803 164,400 SH   DFND 3 164,400 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 29,229 30,000,000 PRN   DFND 3 30,000,000 0 0
NEW YORK TIMES CO CL A 650111107 290 9,000 SH   DFND 3 9,000 0 0
NEW YORK TIMES CO CL A 650111107 1,400 43,529 SH   DFND 4 43,529 0 0
NEWELL BRANDS INC COM 651229106 71 3,700 SH   DFND 2 3,700 0 0
NEWELL BRANDS INC COM 651229106 227,685 11,846,312 SH   DFND 5 11,846,312 0 0
NEWMARKET CORP COM 651587107 1,359 2,793 SH   DFND 2 2,793 0 0
NEWMARKET CORP COM 651587107 1,366 2,807 SH   DFND 3 2,615 0 192
NEWMONT GOLDCORP CORPORATION COM 651639106 334 7,696 SH   DFND 2 7,696 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 61,757 1,421,343 SH   DFND 3 1,421,343 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 53 1,220 SH   DFND 4 1,220 0 0
NEWS CORP NEW CL B 65249B208 9 592 SH   DFND 2 592 0 0
NEWS CORP NEW CL B 65249B208 15,754 1,085,700 SH   DFND 5 1,085,700 0 0
NEXA RES S A COM L67359106 598 73,500 SH   DFND 3 73,500 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 253 2,155 SH   DFND 15 2,155 0 0
NEXTERA ENERGY INC COM 65339F101 17,684 73,025 SH   DFND 2 73,025 0 0
NEXTERA ENERGY INC COM 65339F101 849,652 3,508,638 SH   DFND 3 3,503,138 0 5,500
NEXTERA ENERGY INC COM 65339F101 133,122 549,726 SH   DFND 4 535,779 0 13,947
NEXTERA ENERGY INC COM 65339F101 348 1,437 SH   DFND 7 1,437 0 0
NEXTERA ENERGY INC COM 65339F101 3,326 13,734 SH   DFND 11 13,734 0 0
NEXTERA ENERGY INC COM 65339F101 1,978 8,170 SH   DFND 12 8,170 0 0
NEXTERA ENERGY INC COM 65339F101 404 1,670 SH   DFND   1,670 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 1,710 255,184 SH   DFND 3 255,184 0 0
NIKE INC CL B 654106103 18,967 187,215 SH   DFND 2 187,215 0 0
NIKE INC CL B 654106103 834,370 8,235,890 SH   DFND 3 8,222,090 0 13,800
NIKE INC CL B 654106103 197,826 1,952,681 SH   DFND 4 1,861,972 0 90,709
NIKE INC CL B 654106103 196 1,937 SH   DFND 7 1,937 0 0
NIKE INC CL B 654106103 2,916 28,780 SH   DFND 11 28,780 0 0
NIKE INC CL B 654106103 3,616 35,688 SH   DFND 14 28,300 0 7,388
NIKE INC CL B 654106103 453 4,472 SH   DFND   4,472 0 0
NIKE INC CL B 654106103 395 3,898 SH   DFND   3,898 0 0
NINE ENERGY SVC INC COM 65441V101 2,677 342,320 SH   DFND 3 342,320 0 0
NIO INC SPON ADS 62914V106 81 20,254 SH   DFND 2 20,254 0 0
NISOURCE INC COM 65473P105 107 3,848 SH   DFND 2 3,848 0 0
NISOURCE INC COM 65473P105 114,852 4,125,416 SH   DFND 3 4,125,416 0 0
NISOURCE INC COM 65473P105 428 15,364 SH   DFND 4 11,295 0 4,069
NISOURCE INC COM 65473P105 2 55 SH   DFND 11 55 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 38,590 1,091,043 SH   DFND 16 1,091,043 0 0
NOBLE ENERGY INC COM 655044105 114 4,588 SH   DFND 2 4,588 0 0
NOBLE ENERGY INC COM 655044105 18,228 733,800 SH   DFND 3 733,800 0 0
NOBLE ENERGY INC COM 655044105 32 1,275 SH   DFND 4 1,275 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 69,916 3,125,905 SH   DFND 3 3,125,905 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 684 30,562 SH   DFND 4 30,562 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 150 6,710 SH   DFND   6,710 0 0
NORDSTROM INC COM 655664100 1,741 42,548 SH   DFND 2 42,548 0 0
NORDSTROM INC COM 655664100 417 10,189 SH   DFND 3 6,989 0 3,200
NORDSTROM INC COM 655664100 242 5,911 SH   DFND 4 5,911 0 0
NORDSTROM INC COM 655664100 65 1,583 SH   DFND 14 0 0 1,583
NORDSTROM INC COM 655664100 22 549 SH   DFND   549 0 0
NORFOLK SOUTHERN CORP COM 655844108 488 2,516 SH   DFND 2 2,516 0 0
NORFOLK SOUTHERN CORP COM 655844108 183,376 944,605 SH   DFND 3 944,605 0 0
NORFOLK SOUTHERN CORP COM 655844108 11,766 60,611 SH   DFND 4 50,711 0 9,900
NORTHEAST BK LEWISTON ME COM 66405S100 5,083 231,170 SH   DFND 5 231,170 0 0
NORTHERN TR CORP COM 665859104 204 1,924 SH   DFND 2 1,924 0 0
NORTHERN TR CORP COM 665859104 688 6,474 SH   DFND 4 6,474 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,005 14,550 SH   DFND 2 14,550 0 0
NORTHROP GRUMMAN CORP COM 666807102 429,671 1,249,152 SH   DFND 3 1,248,052 0 1,100
NORTHROP GRUMMAN CORP COM 666807102 9,343 27,163 SH   DFND 4 26,402 0 761
NORTHROP GRUMMAN CORP COM 666807102 2,563 7,450 SH   DFND 11 7,450 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,273 3,700 SH   DFND 14 3,700 0 0
NORTHROP GRUMMAN CORP COM 666807102 70 203 SH   DFND   203 0 0
NORTHWEST PIPE CO COM 667746101 3,714 111,500 SH   DFND 5 111,500 0 0
NORTHWESTERN CORP COM NEW 668074305 118 1,648 SH   DFND 2 1,648 0 0
NORTHWESTERN CORP COM NEW 668074305 50,176 700,095 SH   DFND 3 700,095 0 0
NORTONLIFELOCK INC COM 668771108 151 5,920 SH   DFND 2 5,920 0 0
NORTONLIFELOCK INC COM 668771108 108 4,231 SH   DFND 4 4,231 0 0
NORTONLIFELOCK INC COM 668771108 762,024 29,859,912 SH   DFND 5 29,859,912 0 0
NORTONLIFELOCK INC COM 668771108 417 16,356 SH   DFND 15 16,356 0 0
NOVAGOLD RES INC COM NEW 66987E206 243 27,132 SH   DFND 2 27,132 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,379 35,689 SH   DFND 4 35,689 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,110,655 11,729,379 SH   DFND 5 11,729,379 0 0
NOVARTIS A G SPONSORED ADR 66987V109 70 739 SH   DFND 11 739 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,160 33,377 SH   DFND 18 33,377 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 11,745 29,000,000 PRN   DFND 3 29,000,000 0 0
NOVO-NORDISK A S ADR 670100205 17,896 309,200 SH   DFND 4 301,450 0 7,750
NOW INC COM 67011P100 1,073 95,500 SH   DFND 12 95,500 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 674 16,454 SH   DFND 2 16,454 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 168 4,097 SH   DFND 3 2,897 0 1,200
NUCOR CORP COM 670346105 2,767 49,171 SH   DFND 2 49,171 0 0
NUCOR CORP COM 670346105 119,742 2,127,614 SH   DFND 3 2,123,914 0 3,700
NUCOR CORP COM 670346105 1,991 35,378 SH   DFND 4 35,378 0 0
NUTRIEN LTD COM 67077M108 3,293 68,686 SH   DFND 2 68,686 0 0
NUTRIEN LTD COM 67077M108 4,610 96,224 SH   DFND 3 96,224 0 0
NUTRIEN LTD COM 67077M108 1,377 28,755 SH   DFND 3 28,755 0 0
NUTRIEN LTD COM 67077M108 51 1,057 SH   DFND 4 1,057 0 0
NUTRIEN LTD COM 67077M108 514 10,730 SH   DFND 4 10,730 0 0
NUTRIEN LTD COM 67077M108 1,762 36,796 SH   DFND 7 36,021 0 775
NUTRIEN LTD COM 67077M108 133,978 2,797,934 SH   DFND 11 2,564,118 0 233,816
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 17,353 13,000,000 PRN   DFND 3 13,000,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 155,695 6,086,592 SH   DFND 3 6,086,592 0 0
NVENT ELECTRIC PLC SHS G6700G107 118 4,630 SH   DFND 15 4,630 0 0
NVIDIA CORP COM 67066G104 1,589 6,752 SH   DFND 2 6,752 0 0
NVIDIA CORP COM 67066G104 442,519 1,880,742 SH   DFND 3 1,880,742 0 0
NVIDIA CORP COM 67066G104 66,582 282,967 SH   DFND 4 273,908 0 9,059
NVIDIA CORP COM 67066G104 232 987 SH   DFND 7 987 0 0
NVIDIA CORP COM 67066G104 780 3,340 SH   DFND   3,340 0 0
NVR INC COM 62944T105 4,003 1,051 SH   DFND 2 1,051 0 0
NVR INC COM 62944T105 33,015 8,669 SH   DFND 3 8,589 0 80
NVR INC COM 62944T105 647 170 SH   DFND 14 170 0 0
NVR INC COM 62944T105 57 15 SH   DFND   15 0 0
NXP SEMICONDUCTORS N V COM N6596X109 339 2,664 SH   DFND 2 2,664 0 0
NXP SEMICONDUCTORS N V COM N6596X109 116,268 913,624 SH   DFND 3 913,624 0 0
NXP SEMICONDUCTORS N V COM N6596X109 77 607 SH   DFND 4 607 0 0
NXP SEMICONDUCTORS N V COM N6596X109 30,336 238,381 SH   DFND 9 128,581 0 109,800
NXP SEMICONDUCTORS N V COM N6596X109 59,328 466,198 SH   DFND 11 466,198 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,367 89,338 SH   DFND 13 89,338 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13,852 108,258 SH   DFND 13 108,258 0 0
NXP SEMICONDUCTORS N V COM N6596X109 43,146 339,040 SH   DFND 16 94,340 0 244,700
NXP SEMICONDUCTORS N V COM N6596X109 156,399 1,228,974 SH   DFND 17 1,210,284 18,690 0
NXP SEMICONDUCTORS N V COM N6596X109 303,639 2,385,972 SH   DFND 18 1,968,172 0 417,800
NXP SEMICONDUCTORS N V COM N6596X109 138 1,075 SH   DFND   1,075 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12,007 27,397 SH   DFND 2 27,397 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 49,747 113,511 SH   DFND 3 111,411 0 2,100
O REILLY AUTOMOTIVE INC NEW COM 67103H107 874 1,995 SH   DFND 4 1,755 0 240
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5 11 SH   DFND 11 11 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,186 2,707 SH   DFND 14 1,900 0 807
O REILLY AUTOMOTIVE INC NEW COM 67103H107 448 1,024 SH   DFND   1,024 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 152 347 SH   DFND   347 0 0
OCCIDENTAL PETE CORP COM 674599105 385 9,348 SH   DFND 2 9,348 0 0
OCCIDENTAL PETE CORP COM 674599105 1,004,670 24,379,276 SH   DFND 3 24,379,276 0 0
OCCIDENTAL PETE CORP COM 674599105 934 22,655 SH   DFND 4 22,602 0 53
OCCIDENTAL PETE CORP COM 674599105 155,294 3,768,379 SH   DFND 5 3,768,379 0 0
OCCIDENTAL PETE CORP COM 674599105 787 19,100 SH   DFND 14 19,100 0 0
OCEANEERING INTL INC COM 675232102 4,128 276,885 SH   DFND 3 276,885 0 0
ODONATE THERAPEUTICS INC COM 676079106 38,299 1,180,258 SH   DFND 3 1,180,258 0 0
ODONATE THERAPEUTICS INC COM 676079106 315 9,700 SH   DFND 4 9,700 0 0
OFFICE DEPOT INC COM 676220106 62 22,464 SH   DFND 2 22,464 0 0
OGE ENERGY CORP COM 670837103 2,634 59,228 SH   DFND 2 59,228 0 0
OGE ENERGY CORP COM 670837103 63,071 1,418,279 SH   DFND 3 1,413,479 0 4,800
OGE ENERGY CORP COM 670837103 471 10,600 SH   DFND 4 10,600 0 0
OGE ENERGY CORP COM 670837103 54 1,208 SH   DFND 14 0 0 1,208
OGE ENERGY CORP COM 670837103 47 1,050 SH   DFND   1,050 0 0
OIL STS INTL INC COM 678026105 5,329 326,750 SH   DFND 3 326,750 0 0
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 28,883 32,000,000 PRN   DFND 3 32,000,000 0 0
OKTA INC CL A 679295105 120 1,036 SH   DFND 2 1,036 0 0
OKTA INC CL A 679295105 58,600 507,932 SH   DFND 3 507,932 0 0
OKTA INC CL A 679295105 337 2,925 SH   DFND 4 2,925 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,322 6,964 SH   DFND 2 6,964 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 20,477 107,901 SH   DFND 3 107,401 0 500
OLD DOMINION FREIGHT LINE IN COM 679580100 464 2,446 SH   DFND 14 2,000 0 446
OLD DOMINION FREIGHT LINE IN COM 679580100 97 510 SH   DFND   510 0 0
OLD REP INTL CORP COM 680223104 63 2,812 SH   DFND 2 2,812 0 0
OLD REP INTL CORP COM 680223104 1,998 89,297 SH   DFND 3 89,297 0 0
OLD REP INTL CORP COM 680223104 121,863 5,447,597 SH   DFND 5 5,023,397 0 424,200
OLYMPIC STEEL INC COM 68162K106 2,084 116,300 SH   DFND 5 116,300 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,972 70,188 SH   DFND 2 70,188 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 779 18,393 SH   DFND 3 12,693 0 5,700
OMEGA HEALTHCARE INVS INC COM 681936100 20 479 SH   DFND 4 479 0 0
OMNICOM GROUP INC COM 681919106 5,956 73,513 SH   DFND 2 73,513 0 0
OMNICOM GROUP INC COM 681919106 1,465 18,079 SH   DFND 3 12,479 0 5,600
OMNICOM GROUP INC COM 681919106 11,782 145,426 SH   DFND 4 143,749 0 1,677
OMNICOM GROUP INC COM 681919106 3 31 SH   DFND 11 31 0 0
OMNICOM GROUP INC COM 681919106 206 2,537 SH   DFND 14 0 0 2,537
OMNICOM GROUP INC COM 681919106 37 455 SH   DFND   455 0 0
ONEMAIN HLDGS INC COM 68268W103 225 5,329 SH   DFND 15 5,329 0 0
ONEOK INC NEW COM 682680103 2,838 37,501 SH   DFND 2 37,501 0 0
ONEOK INC NEW COM 682680103 63,120 834,143 SH   DFND 3 831,543 0 2,600
ONEOK INC NEW COM 682680103 166 2,200 SH   DFND 4 2,200 0 0
ONEOK INC NEW COM 682680103 1,430 18,900 SH   DFND 12 18,900 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 3,673 218,138 SH   DFND 11 218,138 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 96,595 5,736,059 SH   DFND 18 5,517,959 0 218,100
ONTO INNOVATION INC COM 683344105 43,554 1,191,943 SH   DFND 3 1,191,943 0 0
ONTO INNOVATION INC COM 683344105 1,041 28,500 SH   DFND 4 28,500 0 0
OPEN TEXT CORP COM 683715106 1,313 29,750 SH   DFND 2 29,750 0 0
OPEN TEXT CORP COM 683715106 257 5,838 SH   DFND 3 5,838 0 0
OPEN TEXT CORP COM 683715106 709 16,100 SH   DFND 4 16,100 0 0
OPEN TEXT CORP COM 683715106 1,054 23,928 SH   DFND 7 23,553 0 375
OPEN TEXT CORP COM 683715106 96,633 2,192,503 SH   DFND 11 1,967,603 0 224,900
OPTINOSE INC COM 68404V100 11,531 1,250,600 SH   DFND 3 1,250,600 0 0
ORACLE CORP COM 68389X105 1,059 19,980 SH   DFND 2 19,980 0 0
ORACLE CORP COM 68389X105 33,671 635,546 SH   DFND 3 635,546 0 0
ORACLE CORP COM 68389X105 15,535 293,215 SH   DFND 4 256,744 0 36,471
ORACLE CORP COM 68389X105 527,890 9,963,974 SH   DFND 5 9,963,974 0 0
ORACLE CORP COM 68389X105 32,470 612,866 SH   DFND 9 331,086 0 281,780
ORACLE CORP COM 68389X105 59,947 1,131,509 SH   DFND 11 1,131,509 0 0
ORACLE CORP COM 68389X105 11,323 213,918 SH   DFND 13 213,918 0 0
ORACLE CORP COM 68389X105 48,983 924,560 SH   DFND 16 42,860 0 881,700
ORACLE CORP COM 68389X105 474,647 8,958,983 SH   DFND 17 8,957,562 1,421 0
ORACLE CORP COM 68389X105 63,377 1,196,249 SH   DFND 18 886,999 0 309,250
ORACLE CORP COM 68389X105 546 10,320 SH   DFND   10,320 0 0
ORACLE CORP COM 68389X105 94 1,770 SH   DFND   1,770 0 0
ORBCOMM INC COM 68555P100 925 219,600 SH   DFND 5 219,600 0 0
OSHKOSH CORP COM 688239201 2,038 21,527 SH   DFND 3 21,527 0 0
OSHKOSH CORP COM 688239201 110,513 1,167,600 SH   DFND 5 1,083,700 0 83,900
OSISKO GOLD ROYALTIES LTD COM 68827L101 160 16,422 SH   DFND 2 16,422 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 3,547 365,000 SH   DFND 3 365,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 16 1,644 SH   DFND 11 1,644 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 29,232 1,633,986 SH   DFND 3 1,633,986 0 0
PACCAR INC COM 693718108 4,507 56,980 SH   DFND 2 56,980 0 0
PACCAR INC COM 693718108 1,087 13,744 SH   DFND 3 9,544 0 4,200
PACCAR INC COM 693718108 49 615 SH   DFND 4 615 0 0
PACKAGING CORP AMER COM 695156109 2,833 25,297 SH   DFND 2 25,297 0 0
PACKAGING CORP AMER COM 695156109 4,905 43,797 SH   DFND 3 41,797 0 2,000
PACKAGING CORP AMER COM 695156109 319 2,851 SH   DFND 4 2,851 0 0
PACKAGING CORP AMER COM 695156109 97 864 SH   DFND 14 0 0 864
PAGERDUTY INC COM 69553P100 21,100 902,081 SH   DFND 3 902,081 0 0
PAGERDUTY INC COM 69553P100 246 10,512 SH   DFND 4 10,512 0 0
PALO ALTO NETWORKS INC COM 697435105 205 888 SH   DFND 2 888 0 0
PALO ALTO NETWORKS INC COM 697435105 709 3,068 SH   DFND 4 143 0 2,925
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 63,013 57,000,000 PRN   DFND 3 57,000,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 559 23,562 SH   DFND 2 23,562 0 0
PAN AMERICAN SILVER CORP COM 697900108 9,528 402,243 SH   DFND 3 402,243 0 0
PAN AMERICAN SILVER CORP COM 697900108 58 2,444 SH   DFND 11 2,444 0 0
PAPA JOHNS INTL INC COM 698813102 53 832 SH   DFND 2 832 0 0
PAPA JOHNS INTL INC COM 698813102 0 4 SH   DFND 4 4 0 0
PAPA JOHNS INTL INC COM 698813102 446 7,067 SH   DFND 15 7,067 0 0
PARKER HANNIFIN CORP COM 701094104 244 1,184 SH   DFND 2 1,184 0 0
PARKER HANNIFIN CORP COM 701094104 767 3,725 SH   DFND 4 3,725 0 0
PATRICK INDS INC COM 703343103 1,125 21,462 SH   DFND 11 21,462 0 0
PATRICK INDS INC COM 703343103 8,588 163,795 SH   DFND 18 163,795 0 0
PATTERSON UTI ENERGY INC COM 703481101 6,739 641,800 SH   DFND 3 641,800 0 0
PAYCHEX INC COM 704326107 11,423 134,290 SH   DFND 2 134,290 0 0
PAYCHEX INC COM 704326107 2,585 30,389 SH   DFND 3 20,989 0 9,400
PAYCHEX INC COM 704326107 3,167 37,237 SH   DFND 4 31,312 0 5,925
PAYCHEX INC COM 704326107 1,267 14,900 SH   DFND 14 14,900 0 0
PAYCHEX INC COM 704326107 139 1,629 SH   DFND   1,629 0 0
PAYCOM SOFTWARE INC COM 70432V102 118 444 SH   DFND 2 444 0 0
PAYCOM SOFTWARE INC COM 70432V102 26,778 101,142 SH   DFND 3 101,142 0 0
PAYCOM SOFTWARE INC COM 70432V102 44 165 SH   DFND 4 165 0 0
PAYLOCITY HLDG CORP COM 70438V106 102,844 851,217 SH   DFND 3 851,217 0 0
PAYLOCITY HLDG CORP COM 70438V106 918 7,600 SH   DFND 4 7,600 0 0
PAYPAL HLDGS INC COM 70450Y103 1,217 11,248 SH   DFND 2 11,248 0 0
PAYPAL HLDGS INC COM 70450Y103 294,275 2,720,564 SH   DFND 3 2,720,564 0 0
PAYPAL HLDGS INC COM 70450Y103 15,939 147,354 SH   DFND 4 146,569 0 785
PAYPAL HLDGS INC COM 70450Y103 348 3,218 SH   DFND   3,218 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 77,532 2,730,500 SH   DFND 3 2,730,500 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2 61 SH   DFND 4 61 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 160 5,639 SH   DFND   5,639 0 0
PEMBINA PIPELINE CORP COM 706327103 2,444 65,846 SH   DFND 2 65,846 0 0
PEMBINA PIPELINE CORP COM 706327103 35 945 SH   DFND 7 945 0 0
PEMBINA PIPELINE CORP COM 706327103 231 6,216 SH   DFND 11 6,216 0 0
PEMBINA PIPELINE CORP COM 706327103 980 26,444 SH   DFND 12 26,444 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 437 8,707 SH   DFND 2 8,707 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 94 1,878 SH   DFND 3 1,278 0 600
PENSKE AUTOMOTIVE GRP INC COM 70959W103 6 123 SH   DFND 4 123 0 0
PENTAIR PLC SHS G7S00T104 75 1,628 SH   DFND 2 1,628 0 0
PENTAIR PLC SHS G7S00T104 253,249 5,521,018 SH   DFND 3 5,521,018 0 0
PENUMBRA INC COM 70975L107 66,023 401,919 SH   DFND 3 401,919 0 0
PENUMBRA INC COM 70975L107 834 5,075 SH   DFND 4 5,075 0 0
PEOPLES BANCORP INC COM 709789101 33,990 980,664 SH   DFND 5 898,464 0 82,200
PEOPLES FINL SVCS CORP COM 711040105 10 208 SH   DFND 2 208 0 0
PEOPLES FINL SVCS CORP COM 711040105 4,529 89,943 SH   DFND 5 89,943 0 0
PEOPLES UTD FINL INC COM 712704105 113 6,684 SH   DFND 2 6,684 0 0
PEOPLES UTD FINL INC COM 712704105 179 10,620 SH   DFND 4 10,620 0 0
PEPSICO INC COM 713448108 18,281 133,759 SH   DFND 2 133,759 0 0
PEPSICO INC COM 713448108 1,156,687 8,463,358 SH   DFND 3 8,453,758 0 9,600
PEPSICO INC COM 713448108 161,257 1,179,901 SH   DFND 4 1,136,356 0 43,545
PEPSICO INC COM 713448108 929 6,800 SH   DFND 7 6,800 0 0
PEPSICO INC COM 713448108 2,720 19,904 SH   DFND 11 19,904 0 0
PEPSICO INC COM 713448108 3,931 28,764 SH   DFND 14 23,790 0 4,974
PEPSICO INC COM 713448108 251 1,838 SH   DFND   1,838 0 0
PEPSICO INC COM 713448108 501 3,670 SH   DFND   3,670 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 217 4,224 SH   DFND 2 4,224 0 0
PERKINELMER INC COM 714046109 534 5,497 SH   DFND 4 5,497 0 0
PERRIGO CO PLC SHS G97822103 61 1,184 SH   DFND 2 1,184 0 0
PERRIGO CO PLC SHS G97822103 100,812 1,951,455 SH   DFND 3 1,951,455 0 0
PERRIGO CO PLC SHS G97822103 0 7 SH   DFND 4 7 0 0
PERRIGO CO PLC SHS G97822103 214,450 4,151,182 SH   DFND 5 4,151,182 0 0
PERRIGO CO PLC SHS G97822103 234 4,535 SH   DFND 15 4,535 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 412 27,600 SH   DFND 2 27,600 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,984 133,000 SH   DFND 11 133,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 46,953 3,147,000 SH   DFND 16 3,147,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 276 17,300 SH   DFND 2 17,300 0 0
PFENEX INC COM 717071104 38,838 3,537,150 SH   DFND 3 3,537,150 0 0
PFENEX INC COM 717071104 341 31,100 SH   DFND 4 31,100 0 0
PFIZER INC COM 717081103 18,498 472,132 SH   DFND 2 472,132 0 0
PFIZER INC COM 717081103 1,026,588 26,201,846 SH   DFND 3 26,168,246 0 33,600
PFIZER INC COM 717081103 54,728 1,396,828 SH   DFND 4 1,351,403 0 45,425
PFIZER INC COM 717081103 112 2,850 SH   DFND 7 2,850 0 0
PFIZER INC COM 717081103 21,541 549,808 SH   DFND 11 549,808 0 0
PFIZER INC COM 717081103 1,050 26,800 SH   DFND 14 26,800 0 0
PFIZER INC COM 717081103 8,000 204,190 SH   DFND 16 204,190 0 0
PFIZER INC COM 717081103 1,634 41,700 SH   DFND 18 41,700 0 0
PFIZER INC COM 717081103 470 11,998 SH   DFND   11,998 0 0
PG&E CORP COM 69331C108 53 4,884 SH   DFND 2 4,884 0 0
PG&E CORP COM 69331C108 9 848 SH   DFND 4 848 0 0
PG&E CORP COM 69331C108 328 30,154 SH   DFND 15 30,154 0 0
PHILIP MORRIS INTL INC COM 718172109 18,935 222,534 SH   DFND 2 222,534 0 0
PHILIP MORRIS INTL INC COM 718172109 131,380 1,544,009 SH   DFND 3 1,528,409 0 15,600
PHILIP MORRIS INTL INC COM 718172109 7,482 87,927 SH   DFND 4 85,826 0 2,101
PHILIP MORRIS INTL INC COM 718172109 19 219 SH   DFND 11 219 0 0
PHILLIPS 66 COM 718546104 12,865 115,472 SH   DFND 2 115,472 0 0
PHILLIPS 66 COM 718546104 12,147 109,034 SH   DFND 3 100,134 0 8,900
PHILLIPS 66 COM 718546104 2,404 21,576 SH   DFND 4 20,810 0 766
PHILLIPS 66 COM 718546104 93 835 SH   DFND   835 0 0
PHOTRONICS INC COM 719405102 4,845 307,400 SH   DFND 5 307,400 0 0
PHREESIA INC COM 71944F106 6 224 SH   DFND 2 224 0 0
PHREESIA INC COM 71944F106 12,362 464,052 SH   DFND 3 464,052 0 0
PHREESIA INC COM 71944F106 289 10,853 SH   DFND 4 10,853 0 0
PHYSICIANS RLTY TR COM 71943U104 12 659 SH   DFND 3 659 0 0
PHYSICIANS RLTY TR COM 71943U104 9,469 499,922 SH   DFND 12 499,922 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 42,476 663,680 SH   DFND 3 663,680 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,138 17,782 SH   DFND 4 17,782 0 0
PINNACLE WEST CAP CORP COM 723484101 93 1,036 SH   DFND 2 1,036 0 0
PINNACLE WEST CAP CORP COM 723484101 124,177 1,380,820 SH   DFND 3 1,380,820 0 0
PINNACLE WEST CAP CORP COM 723484101 2 17 SH   DFND 11 17 0 0
PINNACLE WEST CAP CORP COM 723484101 56 627 SH   DFND 14 0 0 627
PINTEREST INC CL A 72352L106 36,989 1,984,400 SH   DFND 3 1,984,400 0 0
PINTEREST INC CL A 72352L106 62 3,316 SH   DFND 4 3,316 0 0
PIONEER NAT RES CO COM 723787107 246 1,628 SH   DFND 2 1,628 0 0
PIONEER NAT RES CO COM 723787107 17,689 116,857 SH   DFND 3 116,857 0 0
PIONEER NAT RES CO COM 723787107 172 1,133 SH   DFND 4 1,133 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 75 SH   DFND 4 75 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 187,998 10,222,829 SH   DFND 5 10,222,829 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 19,218 1,014,168 SH   DFND 5 1,014,168 0 0
PLANET FITNESS INC CL A 72703H101 18,030 241,433 SH   DFND 4 241,433 0 0
PLANET FITNESS INC CL A 72703H101 3,734 50,000 SH   DFND 9 50,000 0 0
PLANET FITNESS INC CL A 72703H101 8,999 120,500 SH   DFND 12 88,000 0 32,500
PLATINUM GROUP METALS LTD COM 72765Q882 16,714 9,881,383 SH   DFND 3 9,881,383 0 0
PLATINUM GROUP METALS LTD NOTE 6.875% 7/0 72765QAC0 6,200 8,000,000 PRN   DFND 3 8,000,000 0 0
PLEXUS CORP COM 729132100 103,643 1,347,067 SH   DFND 5 1,252,728 0 94,339
PLURALSIGHT INC COM CL A 72941B106 22,038 1,280,525 SH   DFND 3 1,280,525 0 0
PLURALSIGHT INC COM CL A 72941B106 523 30,400 SH   DFND 4 30,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 685 4,292 SH   DFND 2 4,292 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,670 66,844 SH   DFND 4 64,872 0 1,972
PNM RES INC COM 69349H107 143 2,816 SH   DFND 2 2,816 0 0
PNM RES INC COM 69349H107 101,437 2,000,343 SH   DFND 3 2,000,343 0 0
POLYONE CORP COM 73179P106 51 1,376 SH   DFND 2 1,376 0 0
POLYONE CORP COM 73179P106 52,933 1,438,800 SH   DFND 5 1,326,400 0 112,400
POOL CORPORATION COM 73278L105 2,682 12,629 SH   DFND 2 12,629 0 0
POOL CORPORATION COM 73278L105 652 3,072 SH   DFND 3 2,072 0 1,000
POOL CORPORATION COM 73278L105 27 125 SH   DFND 4 125 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 32,887 1,377,190 SH   DFND 3 1,377,190 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1 46 SH   DFND 4 46 0 0
POTLATCHDELTIC CORPORATION COM 737630103 210 4,847 SH   DFND 4 4,847 0 0
POWELL INDS INC COM 739128106 2,886 58,900 SH   DFND 5 58,900 0 0
PPG INDS INC COM 693506107 296 2,220 SH   DFND 2 2,220 0 0
PPG INDS INC COM 693506107 2,146 16,075 SH   DFND 4 16,075 0 0
PPL CORP COM 69351T106 5,756 160,415 SH   DFND 2 160,415 0 0
PPL CORP COM 69351T106 81,207 2,263,295 SH   DFND 3 2,251,295 0 12,000
PPL CORP COM 69351T106 1,098 30,614 SH   DFND 4 30,614 0 0
PPL CORP COM 69351T106 4 100 SH   DFND 11 100 0 0
PPL CORP COM 69351T106 226 6,298 SH   DFND 14 0 0 6,298
PRA GROUP INC COM 69354N106 20,562 566,446 SH   DFND 3 566,446 0 0
PRA GROUP INC COM 69354N106 560 15,434 SH   DFND 4 15,434 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,235 11,114 SH   DFND 11 11,114 0 0
PRA HEALTH SCIENCES INC COM 69354M108 9,170 82,499 SH   DFND 18 82,499 0 0
PRECISION BIOSCIENCES INC COM 74019P108 16,861 1,213,927 SH   DFND 3 1,213,927 0 0
PRECISION DRILLING CORP COM 2010 74022D308 46 33,082 SH   DFND 2 33,082 0 0
PRECISION DRILLING CORP COM 2010 74022D308 486 348,639 SH   DFND 11 348,639 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1,386 992,700 SH   DFND 16 0 0 992,700
PREMIER INC CL A 74051N102 259 6,826 SH   DFND 2 6,826 0 0
PREMIER INC CL A 74051N102 37 986 SH   DFND 3 586 0 400
PRETIUM RES INC COM 74139C102 233 20,944 SH   DFND 2 20,944 0 0
PRETIUM RES INC COM 74139C102 30,756 2,764,000 SH   DFND 3 2,764,000 0 0
PRETIUM RES INC COM 74139C102 24 2,193 SH   DFND 11 2,193 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,740 22,485 SH   DFND 2 22,485 0 0
PRICE T ROWE GROUP INC COM 74144T108 122,361 1,004,276 SH   DFND 3 1,002,676 0 1,600
PRICE T ROWE GROUP INC COM 74144T108 688 5,644 SH   DFND 4 5,644 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,514 12,428 SH   DFND 14 10,800 0 1,628
PRICE T ROWE GROUP INC COM 74144T108 160 1,316 SH   DFND   1,316 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 68,750 44,230,000 PRN   DFND 3 44,230,000 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 10,058 183,600 SH   DFND 3 183,600 0 0
PROCTER & GAMBLE CO COM 742718109 20,886 167,222 SH   DFND 2 167,222 0 0
PROCTER & GAMBLE CO COM 742718109 632,855 5,066,890 SH   DFND 3 5,056,290 0 10,600
PROCTER & GAMBLE CO COM 742718109 92,459 740,266 SH   DFND 4 705,755 0 34,511
PROCTER & GAMBLE CO COM 742718109 47 375 SH   DFND 7 375 0 0
PROCTER & GAMBLE CO COM 742718109 33,026 264,419 SH   DFND 11 264,419 0 0
PROCTER & GAMBLE CO COM 742718109 5,260 42,114 SH   DFND 14 36,580 0 5,534
PROCTER & GAMBLE CO COM 742718109 3,722 29,800 SH   DFND 16 29,800 0 0
PROCTER & GAMBLE CO COM 742718109 497 3,985 SH   DFND   3,985 0 0
PROCTER & GAMBLE CO COM 742718109 142 1,135 SH   DFND   1,135 0 0
PROGRESSIVE CORP OHIO COM 743315103 396 5,476 SH   DFND 2 5,476 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,446 47,600 SH   DFND 3 47,600 0 0
PROGRESSIVE CORP OHIO COM 743315103 913 12,608 SH   DFND 4 12,608 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,028 14,200 SH   DFND 14 14,200 0 0
PROGRESSIVE CORP OHIO COM 743315103 45 627 SH   DFND   627 0 0
PROGRESSIVE CORP OHIO COM 743315103 449 6,206 SH   DFND   6,206 0 0
PROLOGIS INC COM 74340W103 528 5,920 SH   DFND 2 5,920 0 0
PROLOGIS INC COM 74340W103 19,709 221,100 SH   DFND 3 221,100 0 0
PROLOGIS INC COM 74340W103 1,858 20,842 SH   DFND 4 20,842 0 0
PROLOGIS INC COM 74340W103 48,686 546,170 SH   DFND 12 546,170 0 0
PROPETRO HLDG CORP COM 74347M108 941 83,600 SH   DFND 3 83,600 0 0
PROSPERITY BANCSHARES INC COM 743606105 47 660 SH   DFND 2 660 0 0
PROSPERITY BANCSHARES INC COM 743606105 15,387 214,033 SH   DFND 3 214,033 0 0
PROSPERITY BANCSHARES INC COM 743606105 159 2,217 SH   DFND 4 2,217 0 0
PRUDENTIAL FINL INC COM 744320102 361 3,848 SH   DFND 2 3,848 0 0
PRUDENTIAL FINL INC COM 744320102 494 5,272 SH   DFND 4 5,272 0 0
PRUDENTIAL PLC ADR 74435K204 101 2,654 SH   DFND 11 2,654 0 0
PRUDENTIAL PLC ADR 74435K204 5,196 136,416 SH   DFND 18 136,416 0 0
PTC INC COM 69370C100 78 1,036 SH   DFND 2 1,036 0 0
PTC INC COM 69370C100 193,127 2,578,789 SH   DFND 3 2,578,789 0 0
PTC INC COM 69370C100 289 3,859 SH   DFND   3,859 0 0
PTC THERAPEUTICS INC COM 69366J200 261,491 5,444,556 SH   DFND 3 5,444,556 0 0
PTC THERAPEUTICS INC COM 69366J200 1,042 21,700 SH   DFND 4 21,700 0 0
PTC THERAPEUTICS INC COM 69366J200 195 4,052 SH   DFND   4,052 0 0
PUBLIC STORAGE COM 74460D109 12,344 57,962 SH   DFND 2 57,962 0 0
PUBLIC STORAGE COM 74460D109 13,756 64,592 SH   DFND 3 60,092 0 4,500
PUBLIC STORAGE COM 74460D109 117 550 SH   DFND 4 550 0 0
PUBLIC STORAGE COM 74460D109 4 19 SH   DFND 11 19 0 0
PUBLIC STORAGE COM 74460D109 1,416 6,650 SH   DFND 14 6,650 0 0
PUBLIC STORAGE COM 74460D109 150 705 SH   DFND   705 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,276 174,028 SH   DFND 2 174,028 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 146,995 2,489,330 SH   DFND 3 2,475,630 0 13,700
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,273 38,497 SH   DFND 4 38,497 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4 75 SH   DFND 11 75 0 0
PULTE GROUP INC COM 745867101 1,745 44,980 SH   DFND 2 44,980 0 0
PULTE GROUP INC COM 745867101 3,569 91,972 SH   DFND 3 88,672 0 3,300
PULTE GROUP INC COM 745867101 401 10,341 SH   DFND 4 10,341 0 0
PURE STORAGE INC CL A 74624M102 15,907 929,664 SH   DFND 3 929,664 0 0
PURE STORAGE INC CL A 74624M102 380 22,200 SH   DFND 4 22,200 0 0
PVH CORP COM 693656100 62 592 SH   DFND 2 592 0 0
PVH CORP COM 693656100 1 7 SH   DFND 4 7 0 0
PVH CORP COM 693656100 207,003 1,968,656 SH   DFND 5 1,968,656 0 0
Q2 HLDGS INC COM 74736L109 114,364 1,410,509 SH   DFND 3 1,410,509 0 0
Q2 HLDGS INC COM 74736L109 762 9,400 SH   DFND 4 9,400 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 59,200 39,000,000 PRN   DFND 3 39,000,000 0 0
QEP RES INC COM 74733V100 63 14,100 SH   DFND 4 14,100 0 0
QIAGEN NV SHS NEW N72482123 183 5,363 SH   DFND 2 5,363 0 0
QIAGEN NV SHS NEW N72482123 4,631 135,558 SH   DFND 13 135,558 0 0
QIAGEN NV SHS NEW N72482123 1,258 36,806 SH   DFND 16 36,806 0 0
QIAGEN NV SHS NEW N72482123 89 2,603 SH   DFND   2,603 0 0
QIWI PLC SPON ADR REP B 74735M108 2,005 103,548 SH   DFND   103,548 0 0
QTS RLTY TR INC COM CL A 74736A103 88 1,616 SH   DFND 2 1,616 0 0
QTS RLTY TR INC COM CL A 74736A103 7,791 143,565 SH   DFND 12 143,565 0 0
QUALCOMM INC COM 747525103 10,621 120,381 SH   DFND 2 120,381 0 0
QUALCOMM INC COM 747525103 2,514 28,499 SH   DFND 3 19,699 0 8,800
QUALCOMM INC COM 747525103 12,988 147,208 SH   DFND 4 143,540 0 3,668
QUALCOMM INC COM 747525103 531 6,000 SH   DFND   6,000 0 0
QUDIAN INC ADR 747798106 93 19,752 SH   DFND 2 19,752 0 0
QUDIAN INC ADR 747798106 31 6,500 SH   DFND 3 6,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 240 2,244 SH   DFND 2 2,244 0 0
QUEST DIAGNOSTICS INC COM 74834L100 97,588 913,834 SH   DFND 3 913,834 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,442 22,870 SH   DFND 4 22,870 0 0
QUEST DIAGNOSTICS INC COM 74834L100 430 4,029 SH   DFND   4,029 0 0
QURATE RETAIL INC COM SER A 74915M100 32 3,848 SH   DFND 2 3,848 0 0
QURATE RETAIL INC COM SER A 74915M100 103 12,220 SH   DFND 4 12,102 0 118
QURATE RETAIL INC COM SER A 74915M100 10 1,180 SH   DFND   1,180 0 0
RALPH LAUREN CORP CL A 751212101 115 979 SH   DFND 2 979 0 0
RALPH LAUREN CORP CL A 751212101 119 1,013 SH   DFND 4 1,013 0 0
RALPH LAUREN CORP CL A 751212101 28 235 SH   DFND   235 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 1,905 295,745 SH   DFND 3 295,745 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 106 1,184 SH   DFND 2 1,184 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 195 2,178 SH   DFND 4 2,178 0 0
RAYTHEON CO COM NEW 755111507 16,649 75,765 SH   DFND 2 75,765 0 0
RAYTHEON CO COM NEW 755111507 737,327 3,355,461 SH   DFND 3 3,349,461 0 6,000
RAYTHEON CO COM NEW 755111507 89,243 406,130 SH   DFND 4 383,681 0 22,449
RAYTHEON CO COM NEW 755111507 455 2,072 SH   DFND 7 2,072 0 0
RAYTHEON CO COM NEW 755111507 3,095 14,085 SH   DFND 11 14,085 0 0
RAYTHEON CO COM NEW 755111507 330 1,500 SH   DFND 14 1,500 0 0
RAYTHEON CO COM NEW 755111507 439 1,998 SH   DFND   1,998 0 0
RAYTHEON CO COM NEW 755111507 474 2,157 SH   DFND   2,157 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 65,065 46,600,000 PRN   DFND 3 46,600,000 0 0
REALTY INCOME CORP COM 756109104 7,962 108,132 SH   DFND 2 108,132 0 0
REALTY INCOME CORP COM 756109104 1,983 26,927 SH   DFND 3 18,527 0 8,400
REALTY INCOME CORP COM 756109104 115 1,561 SH   DFND 4 1,561 0 0
REALTY INCOME CORP COM 756109104 3 45 SH   DFND 11 45 0 0
REALTY INCOME CORP COM 756109104 23,453 318,531 SH   DFND 12 318,531 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 253,206 1,238,608 SH   DFND 3 1,238,608 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 736 3,600 SH   DFND 4 3,600 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 189 923 SH   DFND   923 0 0
REGAL BELOIT CORP COM 758750103 11 128 SH   DFND 4 128 0 0
REGAL BELOIT CORP COM 758750103 122,082 1,426,024 SH   DFND 5 1,327,524 0 98,500
REGENCY CTRS CORP COM 758849103 103 1,628 SH   DFND 2 1,628 0 0
REGENCY CTRS CORP COM 758849103 12 196 SH   DFND 4 196 0 0
REGENCY CTRS CORP COM 758849103 5,716 90,600 SH   DFND 5 90,600 0 0
REGENCY CTRS CORP COM 758849103 13,935 220,876 SH   DFND 12 220,876 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,768 7,371 SH   DFND 2 7,371 0 0
REGENERON PHARMACEUTICALS COM 75886F107 119,961 319,486 SH   DFND 3 318,954 0 532
REGENERON PHARMACEUTICALS COM 75886F107 97,039 258,441 SH   DFND 4 252,582 0 5,859
REGENERON PHARMACEUTICALS COM 75886F107 1 3 SH   DFND 7 3 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,387 25,000 SH   DFND 9 25,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 17,656 47,022 SH   DFND 12 32,022 0 15,000
REGENERON PHARMACEUTICALS COM 75886F107 213 567 SH   DFND 14 0 0 567
REGENERON PHARMACEUTICALS COM 75886F107 484 1,291 SH   DFND   1,291 0 0
REGENXBIO INC COM 75901B107 12,384 302,276 SH   DFND 3 302,276 0 0
REGIONS FINL CORP NEW COM 7591EP100 168 9,768 SH   DFND 2 9,768 0 0
REGIONS FINL CORP NEW COM 7591EP100 143 8,309 SH   DFND 4 8,309 0 0
REGIONS FINL CORP NEW COM 7591EP100 6 330 SH   DFND 7 330 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 702 5,864 SH   DFND 2 5,864 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,648 22,110 SH   DFND 3 21,610 0 500
RELIANCE STEEL & ALUMINUM CO COM 759509102 27 224 SH   DFND 4 224 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 74,896 625,387 SH   DFND 5 582,987 0 42,400
RELMADA THERAPEUTICS INC COM 75955J402 8,775 225,000 SH   DFND 3 225,000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,368 6,979 SH   DFND 2 6,979 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 271 1,381 SH   DFND 3 881 0 500
RENAISSANCERE HOLDINGS LTD COM G7496G103 28,403 144,900 SH   DFND 12 144,900 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,531 93,900 SH   DFND 5 93,900 0 0
RENT A CTR INC NEW COM 76009N100 66 2,304 SH   DFND 2 2,304 0 0
RENT A CTR INC NEW COM 76009N100 302 10,486 SH   DFND 15 10,486 0 0
REPLIGEN CORP COM 759916109 12,603 136,246 SH   DFND 3 136,246 0 0
REPUBLIC SVCS INC COM 760759100 186 2,072 SH   DFND 2 2,072 0 0
REPUBLIC SVCS INC COM 760759100 118,518 1,322,304 SH   DFND 3 1,322,304 0 0
REPUBLIC SVCS INC COM 760759100 3,853 42,989 SH   DFND 4 42,989 0 0
REPUBLIC SVCS INC COM 760759100 440 4,915 SH   DFND   4,915 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 133 11,112 SH   DFND 4 11,014 0 98
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 109 SH   DFND 7 109 0 0
RESMED INC COM 761152107 7,038 45,413 SH   DFND 2 45,413 0 0
RESMED INC COM 761152107 56,601 365,237 SH   DFND 3 361,837 0 3,400
RESMED INC COM 761152107 134 862 SH   DFND 14 0 0 862
RESTAURANT BRANDS INTL INC COM 76131D103 2,137 33,480 SH   DFND 2 33,480 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 248 3,885 SH   DFND 7 3,885 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,697 26,621 SH   DFND 11 26,621 0 0
RETAIL PPTYS AMER INC CL A 76131V202 23 1,700 SH   DFND 2 1,700 0 0
RETAIL PPTYS AMER INC CL A 76131V202 11 820 SH   DFND 3 820 0 0
RETAIL PPTYS AMER INC CL A 76131V202 81,545 6,085,437 SH   DFND 5 5,629,999 0 455,438
RETAIL PPTYS AMER INC CL A 76131V202 8,658 646,139 SH   DFND 12 646,139 0 0
REVANCE THERAPEUTICS INC COM 761330109 57,600 3,548,972 SH   DFND 3 3,548,972 0 0
REVANCE THERAPEUTICS INC COM 761330109 552 34,000 SH   DFND 4 34,000 0 0
REVOLVE GROUP INC CL A 76156B107 21,167 1,152,900 SH   DFND 3 1,152,900 0 0
REVOLVE GROUP INC CL A 76156B107 264 14,400 SH   DFND 4 14,400 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,426 17,400 SH   DFND 5 17,400 0 0
REXFORD INDL RLTY INC COM 76169C100 14 308 SH   DFND 3 308 0 0
REXFORD INDL RLTY INC COM 76169C100 16,240 355,584 SH   DFND 12 355,584 0 0
REXNORD CORP NEW COM 76169B102 23,511 720,751 SH   DFND 3 720,751 0 0
REXNORD CORP NEW COM 76169B102 70 2,160 SH   DFND 4 2,160 0 0
REXNORD CORP NEW COM 76169B102 85,021 2,606,400 SH   DFND 5 2,405,200 0 201,200
RH COM 74967X103 43,627 204,344 SH   DFND 3 204,344 0 0
RH COM 74967X103 726 3,400 SH   DFND 4 3,400 0 0
RH NOTE 6/1 74967XAA1 56,573 44,500,000 PRN   DFND 3 44,500,000 0 0
RICHARDSON ELECTRS LTD COM 763165107 2,111 375,000 SH   DFND 5 375,000 0 0
RINGCENTRAL INC CL A 76680R206 35,838 212,477 SH   DFND 3 212,477 0 0
RINGCENTRAL INC CL A 76680R206 10 57 SH   DFND 4 57 0 0
RIO TINTO PLC SPONSORED ADR 767204100 516,041 8,693,406 SH   DFND 3 8,693,406 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 532 12,376 SH   DFND 2 12,376 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 56 1,303 SH   DFND 11 1,303 0 0
ROBERT HALF INTL INC COM 770323103 3,088 48,904 SH   DFND 2 48,904 0 0
ROBERT HALF INTL INC COM 770323103 3,248 51,428 SH   DFND 3 47,828 0 3,600
ROBERT HALF INTL INC COM 770323103 408 6,468 SH   DFND 14 5,300 0 1,168
ROBERT HALF INTL INC COM 770323103 50 799 SH   DFND   799 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 9,932 436,374 SH   DFND 3 436,374 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,599 42,430 SH   DFND 2 42,430 0 0
ROCKWELL AUTOMATION INC COM 773903109 59,167 291,938 SH   DFND 3 288,738 0 3,200
ROCKWELL AUTOMATION INC COM 773903109 83,122 410,133 SH   DFND 4 406,963 0 3,170
ROCKWELL AUTOMATION INC COM 773903109 214 1,055 SH   DFND 7 1,055 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,499 37,000 SH   DFND 9 37,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 14,552 71,800 SH   DFND 12 49,000 0 22,800
ROCKWELL AUTOMATION INC COM 773903109 1,289 6,362 SH   DFND 14 5,340 0 1,022
ROCKWELL AUTOMATION INC COM 773903109 147 727 SH   DFND   727 0 0
ROCKY BRANDS INC COM 774515100 8 256 SH   DFND 2 256 0 0
ROCKY BRANDS INC COM 774515100 3,509 119,220 SH   DFND 5 119,220 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,291 46,080 SH   DFND 2 46,080 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 17,868 359,744 SH   DFND 3 359,744 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 516 10,400 SH   DFND 4 10,400 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,672 33,664 SH   DFND 7 33,014 0 650
ROGERS COMMUNICATIONS INC CL B 775109200 107,854 2,171,756 SH   DFND 11 2,018,606 0 153,150
ROLLINS INC COM 775711104 1,754 52,893 SH   DFND 2 52,893 0 0
ROLLINS INC COM 775711104 434 13,088 SH   DFND 3 8,988 0 4,100
ROLLINS INC COM 775711104 55 1,669 SH   DFND 4 1,669 0 0
ROLLINS INC COM 775711104 263 7,937 SH   DFND 14 6,750 0 1,187
ROLLINS INC COM 775711104 34 1,036 SH   DFND   1,036 0 0
ROPER TECHNOLOGIES INC COM 776696106 367 1,036 SH   DFND 2 1,036 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,658,268 4,681,332 SH   DFND 3 4,681,332 0 0
ROPER TECHNOLOGIES INC COM 776696106 80,795 228,087 SH   DFND 4 219,711 0 8,376
ROPER TECHNOLOGIES INC COM 776696106 2 5 SH   DFND 7 5 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,665 4,700 SH   DFND 14 4,700 0 0
ROPER TECHNOLOGIES INC COM 776696106 423 1,195 SH   DFND   1,195 0 0
ROPER TECHNOLOGIES INC COM 776696106 526 1,484 SH   DFND   1,484 0 0
ROSS STORES INC COM 778296103 16,505 141,768 SH   DFND 2 141,768 0 0
ROSS STORES INC COM 778296103 561,325 4,821,550 SH   DFND 3 4,810,350 0 11,200
ROSS STORES INC COM 778296103 5,627 48,332 SH   DFND 4 31,807 0 16,525
ROSS STORES INC COM 778296103 6 51 SH   DFND 11 51 0 0
ROSS STORES INC COM 778296103 1,711 14,700 SH   DFND 14 9,850 0 4,850
ROSS STORES INC COM 778296103 463 3,977 SH   DFND   3,977 0 0
ROSS STORES INC COM 778296103 99 854 SH   DFND   854 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 14,730 185,899 SH   DFND 2 185,899 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 10,710 135,355 SH   DFND 3 135,355 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,881 23,766 SH   DFND 4 23,766 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,860 61,424 SH   DFND 7 60,024 0 1,400
ROYAL BK CDA MONTREAL QUE COM 780087102 324,029 4,094,329 SH   DFND 11 3,742,486 0 351,843
ROYAL BK CDA MONTREAL QUE COM 780087102 1,685 21,300 SH   DFND 14 21,300 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 217 1,628 SH   DFND 2 1,628 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 58 431 SH   DFND 4 431 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 784 13,067 SH   DFND 4 12,967 0 100
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 145 2,419 SH   DFND 11 2,419 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,255 37,594 SH   DFND 17 37,594 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 45,177 753,331 SH   DFND 18 392,174 0 361,157
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,067,775 18,104,010 SH   DFND 3 18,104,010 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 68,408 1,159,855 SH   DFND 4 1,103,977 0 55,878
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15,494 262,700 SH   DFND 5 262,700 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 133 2,253 SH   DFND 7 2,253 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,680 113,254 SH   DFND 18 23,500 0 89,754
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 298 5,055 SH   DFND   5,055 0 0
ROYAL GOLD INC COM 780287108 676 5,526 SH   DFND 2 5,526 0 0
ROYAL GOLD INC COM 780287108 143 1,168 SH   DFND 3 868 0 300
RPC INC COM 749660106 73 13,900 SH   DFND 3 13,900 0 0
RPC INC COM 749660106 8 1,602 SH   DFND 4 1,602 0 0
RPM INTL INC COM 749685103 87 1,130 SH   DFND 2 1,130 0 0
RPM INTL INC COM 749685103 2,759 35,943 SH   DFND 4 33,033 0 2,910
RYMAN HOSPITALITY PPTYS INC COM 78377T107 208 2,395 SH   DFND 4 1,465 0 930
RYMAN HOSPITALITY PPTYS INC COM 78377T107 10,055 116,027 SH   DFND 12 116,027 0 0
S&P GLOBAL INC COM 78409V104 6,883 25,208 SH   DFND 2 25,208 0 0
S&P GLOBAL INC COM 78409V104 172,228 630,806 SH   DFND 3 629,006 0 1,800
S&P GLOBAL INC COM 78409V104 9,858 36,105 SH   DFND 4 36,105 0 0
S&P GLOBAL INC COM 78409V104 9 33 SH   DFND 11 33 0 0
S&P GLOBAL INC COM 78409V104 2,844 10,414 SH   DFND 14 7,690 0 2,724
S&P GLOBAL INC COM 78409V104 447 1,637 SH   DFND   1,637 0 0
S&P GLOBAL INC COM 78409V104 642 2,350 SH   DFND   2,350 0 0
SAGE THERAPEUTICS INC COM 78667J108 62,787 869,784 SH   DFND 3 869,784 0 0
SAGE THERAPEUTICS INC COM 78667J108 244 3,379 SH   DFND 4 3,379 0 0
SAGE THERAPEUTICS INC COM 78667J108 68 946 SH   DFND   946 0 0
SAIA INC COM 78709Y105 110 1,184 SH   DFND 2 1,184 0 0
SAIA INC COM 78709Y105 26,075 280,012 SH   DFND 3 280,012 0 0
SAIA INC COM 78709Y105 633 6,803 SH   DFND 4 6,803 0 0
SALESFORCE COM INC COM 79466L302 1,324 8,140 SH   DFND 2 8,140 0 0
SALESFORCE COM INC COM 79466L302 491,689 3,023,208 SH   DFND 3 3,023,208 0 0
SALESFORCE COM INC COM 79466L302 157,841 970,492 SH   DFND 4 937,072 0 33,420
SALESFORCE COM INC COM 79466L302 62 382 SH   DFND 7 382 0 0
SALESFORCE COM INC COM 79466L302 8,295 51,000 SH   DFND 9 51,000 0 0
SALESFORCE COM INC COM 79466L302 15,378 94,553 SH   DFND 12 64,053 0 30,500
SALESFORCE COM INC COM 79466L302 659 4,053 SH   DFND   4,053 0 0
SANOFI SPONSORED ADR 80105N105 731 14,558 SH   DFND 4 14,558 0 0
SANOFI SPONSORED ADR 80105N105 172 3,429 SH   DFND 11 3,429 0 0
SANOFI SPONSORED ADR 80105N105 2 46 SH   DFND 17 46 0 0
SANOFI SPONSORED ADR 80105N105 6,160 122,709 SH   DFND 18 122,709 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 828 35,437 SH   DFND 2 35,437 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,037 44,394 SH   DFND 3 41,794 0 2,600
SAP SE SPON ADR 803054204 657 4,904 SH   DFND 4 4,904 0 0
SAP SE SPON ADR 803054204 5 34 SH   DFND 12 34 0 0
SAREPTA THERAPEUTICS INC COM 803607100 21,717 168,300 SH   DFND 3 168,300 0 0
SAREPTA THERAPEUTICS INC COM 803607100 13 98 SH   DFND 4 98 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 31,160 16,000,000 PRN   DFND 3 16,000,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 250 1,036 SH   DFND 2 1,036 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 468,491 1,944,204 SH   DFND 3 1,944,204 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 72 300 SH   DFND 4 300 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 14 SH   DFND 11 14 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 22,988 95,389 SH   DFND 12 95,389 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 615 2,552 SH   DFND   2,552 0 0
SCHLUMBERGER LTD COM 806857108 535 13,320 SH   DFND 2 13,320 0 0
SCHLUMBERGER LTD COM 806857108 836,352 20,804,766 SH   DFND 3 20,804,766 0 0
SCHLUMBERGER LTD COM 806857108 10,738 267,107 SH   DFND 4 264,602 0 2,505
SCHLUMBERGER LTD COM 806857108 415,119 10,326,340 SH   DFND 5 10,326,340 0 0
SCHLUMBERGER LTD COM 806857108 297 7,398 SH   DFND   7,398 0 0
SCHNITZER STL INDS CL A 806882106 1,370 63,200 SH   DFND 5 63,200 0 0
SEA LTD SPONSORED ADS 81141R100 40,683 1,011,517 SH   DFND 3 1,011,517 0 0
SEA LTD SPONSORED ADS 81141R100 8 188 SH   DFND 4 188 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 783 13,163 SH   DFND 2 13,163 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 71 1,196 SH   DFND 4 1,196 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 224 3,761 SH   DFND 15 3,761 0 0
SEALED AIR CORP NEW COM 81211K100 65 1,628 SH   DFND 2 1,628 0 0
SEALED AIR CORP NEW COM 81211K100 944 23,700 SH   DFND 4 23,700 0 0
SEI INVESTMENTS CO COM 784117103 2,268 34,644 SH   DFND 2 34,644 0 0
SEI INVESTMENTS CO COM 784117103 3,429 52,373 SH   DFND 3 49,773 0 2,600
SEI INVESTMENTS CO COM 784117103 386 5,900 SH   DFND 14 5,900 0 0
SEI INVESTMENTS CO COM 784117103 60 912 SH   DFND   912 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 4,639 499,900 SH   DFND 3 499,900 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 340 3,342 SH   DFND 4 3,342 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8 76 SH   DFND 7 76 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 253 2,017 SH   DFND 4 2,017 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 65 SH   DFND 7 65 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 649 21,081 SH   DFND 4 21,081 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 195 SH   DFND 7 195 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 860 9,384 SH   DFND 4 9,384 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 388 6,000 SH   DFND 4 6,000 0 0
SELECTIVE INS GROUP INC COM 816300107 42,426 650,800 SH   DFND 5 603,600 0 47,200
SEMPRA ENERGY COM 816851109 3,945 26,041 SH   DFND 2 26,041 0 0
SEMPRA ENERGY COM 816851109 867,756 5,728,518 SH   DFND 3 5,726,618 0 1,900
SEMPRA ENERGY COM 816851109 289 1,907 SH   DFND 4 1,907 0 0
SEMPRA ENERGY COM 816851109 6 39 SH   DFND 11 39 0 0
SEMPRA ENERGY COM 816851109 2,410 15,910 SH   DFND 12 15,910 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 110,118 917,500 SH   DFND 3 917,500 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 29,483 245,650 SH   DFND 5 245,650 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 128,792 1,081,650 SH   DFND 3 1,081,650 0 0
SEMTECH CORP COM 816850101 98 1,856 SH   DFND 2 1,856 0 0
SEMTECH CORP COM 816850101 29,911 565,419 SH   DFND 3 565,419 0 0
SEMTECH CORP COM 816850101 534 10,088 SH   DFND 4 10,088 0 0
SENECA FOODS CORP NEW CL A 817070501 5,282 129,500 SH   DFND 5 129,500 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 88 1,628 SH   DFND 2 1,628 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 423,975 7,870,355 SH   DFND 5 7,870,355 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 42 1,730 SH   DFND 2 1,730 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,255 51,565 SH   DFND 3 51,565 0 0
SERVICENOW INC COM 81762P102 501 1,776 SH   DFND 2 1,776 0 0
SERVICENOW INC COM 81762P102 855,395 3,029,899 SH   DFND 3 3,029,899 0 0
SERVICENOW INC COM 81762P102 64,418 228,174 SH   DFND 4 215,180 0 12,994
SERVICENOW INC COM 81762P102 1 3 SH   DFND 7 3 0 0
SERVICENOW INC COM 81762P102 243 859 SH   DFND 15 859 0 0
SERVICENOW INC COM 81762P102 697 2,469 SH   DFND   2,469 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 86,282 40,850,000 PRN   DFND 3 40,850,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,100 54,158 SH   DFND 2 54,158 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 12 575 SH   DFND 7 575 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,876 92,434 SH   DFND 11 92,434 0 0
SHERWIN WILLIAMS CO COM 824348106 449 770 SH   DFND 2 770 0 0
SHERWIN WILLIAMS CO COM 824348106 921 1,579 SH   DFND 3 1,579 0 0
SHERWIN WILLIAMS CO COM 824348106 5,065 8,680 SH   DFND 4 8,110 0 570
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 31 814 SH   DFND 11 814 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 198 5,200 SH   DFND 16 5,200 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 43 SH   DFND 17 43 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,186 31,158 SH   DFND 18 31,158 0 0
SHOE CARNIVAL INC COM 824889109 18 480 SH   DFND 2 480 0 0
SHOE CARNIVAL INC COM 824889109 1,767 47,400 SH   DFND 5 47,400 0 0
SHOPIFY INC CL A 82509L107 4,718 11,850 SH   DFND 2 11,850 0 0
SHOPIFY INC CL A 82509L107 190,170 478,316 SH   DFND 3 478,316 0 0
SHOPIFY INC CL A 82509L107 40,227 101,180 SH   DFND 4 101,180 0 0
SHOPIFY INC CL A 82509L107 8,150 20,500 SH   DFND 9 20,500 0 0
SHOPIFY INC CL A 82509L107 184,369 463,728 SH   DFND 12 312,428 0 151,300
SHOPIFY INC CL A 82509L107 448 1,127 SH   DFND   1,127 0 0
SIERRA WIRELESS INC COM 826516106 746 78,100 SH   DFND 5 78,100 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 39,773 291,139 SH   DFND 4 291,139 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7,923 58,000 SH   DFND 9 58,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 14,353 105,067 SH   DFND 12 73,067 0 32,000
SIGNATURE BK NEW YORK N Y COM 82669G104 469 3,437 SH   DFND   3,437 0 0
SILICON LABORATORIES INC COM 826919102 191 1,648 SH   DFND 2 1,648 0 0
SILICON LABORATORIES INC COM 826919102 40,652 350,505 SH   DFND 3 350,505 0 0
SILICON LABORATORIES INC COM 826919102 975 8,408 SH   DFND 4 8,408 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 84,555 63,500,000 PRN   DFND 3 63,500,000 0 0
SILK ROAD MEDICAL INC COM 82710M100 380 9,421 SH   DFND 4 9,421 0 0
SILVERCORP METALS INC COM 82835P103 1,283 227,300 SH   DFND 3 227,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,377 83,092 SH   DFND 2 83,092 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,547 23,810 SH   DFND 3 17,310 0 6,500
SIMON PPTY GROUP INC NEW COM 828806109 2,203 14,787 SH   DFND 4 13,015 0 1,772
SIMON PPTY GROUP INC NEW COM 828806109 16,228 108,944 SH   DFND 11 108,944 0 0
SIMON PPTY GROUP INC NEW COM 828806109 27,232 182,817 SH   DFND 12 182,817 0 0
SIMON PPTY GROUP INC NEW COM 828806109 123 826 SH   DFND   826 0 0
SIMPLY GOOD FOODS CO COM 82900L102 25,427 890,908 SH   DFND 3 890,908 0 0
SIMPLY GOOD FOODS CO COM 82900L102 676 23,700 SH   DFND 4 23,700 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 148 1,840 SH   DFND 2 1,840 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,791 22,329 SH   DFND 11 22,329 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 13,344 166,320 SH   DFND 18 166,320 0 0
SIRIUS XM HLDGS INC COM 82968B103 149 20,840 SH   DFND 2 20,840 0 0
SITIME CORPORATION COM 82982T106 13,632 534,600 SH   DFND 3 534,600 0 0
SITO MOBILE LTD COM NEW 82988R203 9 31,018 SH   DFND 4 31,018 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 838 18,582 SH   DFND 2 18,582 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 201 4,459 SH   DFND 3 2,959 0 1,500
SIX FLAGS ENTMT CORP NEW COM 83001A102 67 1,483 SH   DFND 4 0 0 1,483
SKECHERS U S A INC CL A 830566105 51 1,170 SH   DFND 2 1,170 0 0
SKECHERS U S A INC CL A 830566105 1,068 24,724 SH   DFND 3 24,724 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,038 66,493 SH   DFND 2 66,493 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,153 26,080 SH   DFND 3 20,980 0 5,100
SKYWORKS SOLUTIONS INC COM 83088M102 19,448 160,886 SH   DFND 4 158,468 0 2,418
SKYWORKS SOLUTIONS INC COM 83088M102 886 7,330 SH   DFND 14 5,200 0 2,130
SKYWORKS SOLUTIONS INC COM 83088M102 56 466 SH   DFND   466 0 0
SLM CORP COM 78442P106 126 14,193 SH   DFND 15 14,193 0 0
SMARTSHEET INC COM CL A 83200N103 26,124 581,577 SH   DFND 3 581,577 0 0
SMUCKER J M CO COM NEW 832696405 2,734 26,255 SH   DFND 2 26,255 0 0
SMUCKER J M CO COM NEW 832696405 3,073 29,514 SH   DFND 3 27,414 0 2,100
SMUCKER J M CO COM NEW 832696405 1,570 15,076 SH   DFND 4 13,576 0 1,500
SMUCKER J M CO COM NEW 832696405 2 18 SH   DFND 11 18 0 0
SNAP ON INC COM 833034101 2,049 12,096 SH   DFND 2 12,096 0 0
SNAP ON INC COM 833034101 451 2,665 SH   DFND 3 1,765 0 900
SNAP ON INC COM 833034101 113 668 SH   DFND 4 668 0 0
SNAP ON INC COM 833034101 116 685 SH   DFND 14 0 0 685
SNAP ON INC COM 833034101 67 397 SH   DFND   397 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5,754 215,588 SH   DFND 10 215,588 0 0
SONOCO PRODS CO COM 835495102 2,001 32,422 SH   DFND 2 32,422 0 0
SONOCO PRODS CO COM 835495102 510 8,261 SH   DFND 3 5,661 0 2,600
SONOCO PRODS CO COM 835495102 53 860 SH   DFND 4 860 0 0
SONOS INC COM 83570H108 32 2,032 SH   DFND 2 2,032 0 0
SONOS INC COM 83570H108 2,243 143,600 SH   DFND 11 143,600 0 0
SONOS INC COM 83570H108 16,465 1,054,100 SH   DFND 18 1,054,100 0 0
SOUTH JERSEY INDS INC COM 838518108 433 13,140 SH   DFND 4 13,140 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 31,925 615,000 SH   DFND 3 615,000 0 0
SOUTHERN CO COM 842587107 14,160 222,298 SH   DFND 2 222,298 0 0
SOUTHERN CO COM 842587107 1,680,112 26,375,378 SH   DFND 3 26,358,178 0 17,200
SOUTHERN CO COM 842587107 1,174 18,427 SH   DFND 4 18,427 0 0
SOUTHERN CO COM 842587107 9 141 SH   DFND 11 141 0 0
SOUTHERN CO COM 842587107 1,013 15,900 SH   DFND 14 15,900 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 169,839 3,151,000 SH   DFND 3 3,151,000 0 0
SOUTHERN MO BANCORP INC COM 843380106 10 256 SH   DFND 2 256 0 0
SOUTHERN MO BANCORP INC COM 843380106 4,177 108,900 SH   DFND 5 108,900 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 10,624 649,760 SH   DFND 5 649,760 0 0
SOUTHWEST AIRLS CO COM 844741108 8,674 160,685 SH   DFND 2 160,685 0 0
SOUTHWEST AIRLS CO COM 844741108 2,250 41,673 SH   DFND 3 28,773 0 12,900
SOUTHWEST AIRLS CO COM 844741108 247 4,576 SH   DFND 4 4,576 0 0
SOUTHWEST AIRLS CO COM 844741108 76 1,415 SH   DFND 14 0 0 1,415
SOUTHWEST GAS HOLDINGS INC COM 844895102 154 2,032 SH   DFND 2 2,032 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 41,428 545,323 SH   DFND 3 545,323 0 0
SPARTAN MTRS INC COM 846819100 3,600 199,100 SH   DFND 5 199,100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,558 31,898 SH   DFND 4 31,898 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 264 1,850 SH   DFND 14 0 0 1,850
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7,048 172,780 SH   DFND 4 170,700 0 2,080
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,807 182,270 SH   DFND 4 166,950 0 15,320
SPDR S&P 500 ETF TR TR UNIT 78462F103 321,860 1,000,000 SH Put DFND 3 1,000,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 164,700 511,713 SH   DFND 4 504,580 0 7,133
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,380 10,500 SH Put DFND 4 10,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 13 SH   DFND 7 13 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,034 9,433 SH   DFND   9,433 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,786 4,757 SH   DFND 4 4,746 0 11
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 472 13,380 SH   DFND   13,380 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,496 35,700 SH   DFND 4 35,700 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 366 10,491 SH   DFND 4 10,491 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 450 5,250 SH   DFND 4 5,250 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 11,192 109,700 SH   DFND 3 109,700 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 410 4,019 SH   DFND 4 4,019 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 36 333 SH   DFND 4 333 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 4,584 41,844 SH   DFND 11 41,844 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 211,445 1,930,297 SH   DFND 15 1,930,297 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 6,219 68,014 SH   DFND 3 68,014 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 3,774 74,624 SH   DFND 4 74,624 0 0
SPIRE INC COM 84857L101 66,661 800,160 SH   DFND 3 800,160 0 0
SPIRE INC COM 84857L101 9,081 109,003 SH   DFND 5 96,515 0 12,488
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 867 11,892 SH   DFND 3 11,892 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 150 2,065 SH   DFND 4 2,065 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 29 400 SH   DFND 14 0 0 400
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 20 272 SH   DFND   272 0 0
SPIRIT AIRLS INC COM 848577102 38,678 959,509 SH   DFND 3 959,509 0 0
SPIRIT AIRLS INC COM 848577102 931 23,100 SH   DFND 4 23,100 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,613 32,794 SH   DFND 2 32,794 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 422 8,581 SH   DFND 3 5,881 0 2,700
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 13,032 264,994 SH   DFND 12 264,994 0 0
SPLUNK INC COM 848637104 222 1,480 SH   DFND 2 1,480 0 0
SPLUNK INC COM 848637104 39 261 SH   DFND 4 261 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 41,949 33,950,000 PRN   DFND 3 33,950,000 0 0
SPOK HLDGS INC COM 84863T106 8 656 SH   DFND 2 656 0 0
SPOK HLDGS INC COM 84863T106 1,459 119,300 SH   DFND 5 119,300 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 16 1,984 SH   DFND 2 1,984 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 22,554 2,808,732 SH   DFND 3 2,808,732 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 540 67,300 SH   DFND 4 67,300 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 177 1,184 SH   DFND 2 1,184 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 58,713 392,600 SH   DFND 3 392,600 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 5 SH   DFND 4 5 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 7,698 200,000 SH   DFND 3 200,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 547 28,291 SH   DFND 2 28,291 0 0
SPROUTS FMRS MKT INC COM 85208M102 133 6,897 SH   DFND 3 4,697 0 2,200
SPROUTS FMRS MKT INC COM 85208M102 11 564 SH   DFND 4 564 0 0
SPX FLOW INC COM 78469X107 64,009 1,309,775 SH   DFND 5 1,209,480 0 100,295
SQUARE INC CL A 852234103 204 3,256 SH   DFND 2 3,256 0 0
SQUARE INC CL A 852234103 21,464 343,100 SH   DFND 3 343,100 0 0
SQUARE INC CL A 852234103 13 200 SH   DFND 4 200 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 84,782 75,700,000 PRN   DFND 3 75,700,000 0 0
SSR MNG INC COM 784730103 271 14,042 SH   DFND 2 14,042 0 0
STANLEY BLACK & DECKER INC COM 854502101 245 1,480 SH   DFND 2 1,480 0 0
STANLEY BLACK & DECKER INC COM 854502101 228,807 1,380,539 SH   DFND 3 1,380,539 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,634 9,856 SH   DFND 4 9,756 0 100
STANLEY BLACK & DECKER INC COM 854502101 184 1,113 SH   DFND   1,113 0 0
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 81,302 745,000 SH   DFND 3 745,000 0 0
STANTEC INC COM 85472N109 357 12,614 SH   DFND 2 12,614 0 0
STANTEC INC COM 85472N109 22 775 SH   DFND 7 775 0 0
STANTEC INC COM 85472N109 38 1,342 SH   DFND 11 1,342 0 0
STARBUCKS CORP COM 855244109 10,669 121,348 SH   DFND 2 121,348 0 0
STARBUCKS CORP COM 855244109 9,807 111,548 SH   DFND 3 102,748 0 8,800
STARBUCKS CORP COM 855244109 97,517 1,109,153 SH   DFND 4 1,021,494 0 87,659
STARBUCKS CORP COM 855244109 140 1,594 SH   DFND 7 1,594 0 0
STARBUCKS CORP COM 855244109 15 168 SH   DFND 11 168 0 0
STARBUCKS CORP COM 855244109 1,477 16,800 SH   DFND 14 16,800 0 0
STARBUCKS CORP COM 855244109 60 687 SH   DFND   687 0 0
STARS GROUP INC COM 85570W100 473 18,088 SH   DFND 2 18,088 0 0
STATE STR CORP COM 857477103 269 3,404 SH   DFND 2 3,404 0 0
STATE STR CORP COM 857477103 45,637 576,948 SH   DFND 3 576,948 0 0
STATE STR CORP COM 857477103 3,537 44,719 SH   DFND 4 43,226 0 1,493
STEEL DYNAMICS INC COM 858119100 1,575 46,270 SH   DFND 2 46,270 0 0
STEEL DYNAMICS INC COM 858119100 358 10,517 SH   DFND 3 7,117 0 3,400
STEEL DYNAMICS INC COM 858119100 31 925 SH   DFND   925 0 0
STERIS PLC SHS USD G8473T100 135 888 SH   DFND 2 888 0 0
STERIS PLC SHS USD G8473T100 38,546 252,896 SH   DFND 3 252,896 0 0
STERIS PLC SHS USD G8473T100 133 875 SH   DFND 4 875 0 0
STERIS PLC SHS USD G8473T100 594 3,900 SH   DFND 14 3,900 0 0
STERIS PLC SHS USD G8473T100 30 200 SH   DFND   200 0 0
STERLING BANCORP DEL COM 85917A100 144 6,846 SH   DFND 4 6,846 0 0
STERLING BANCORP DEL COM 85917A100 224 10,632 SH   DFND 15 10,632 0 0
STERLING CONSTRUCTION CO INC COM 859241101 3,179 225,782 SH   DFND 5 225,782 0 0
STONECO LTD COM CL A G85158106 1,008 25,261 SH   DFND 3 25,261 0 0
STORE CAP CORP COM 862121100 2,261 60,714 SH   DFND 2 60,714 0 0
STORE CAP CORP COM 862121100 586 15,723 SH   DFND 3 10,823 0 4,900
STORE CAP CORP COM 862121100 261 7,004 SH   DFND 4 7,004 0 0
STORE CAP CORP COM 862121100 1,087 29,200 SH   DFND 11 29,200 0 0
STORE CAP CORP COM 862121100 7,958 213,700 SH   DFND 18 213,700 0 0
STRYKER CORP COM 863667101 684 3,256 SH   DFND 2 3,256 0 0
STRYKER CORP COM 863667101 1,180,247 5,621,830 SH   DFND 3 5,621,830 0 0
STRYKER CORP COM 863667101 16,720 79,641 SH   DFND 4 79,641 0 0
STRYKER CORP COM 863667101 6 29 SH   DFND 11 29 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 159 21,402 SH   DFND 11 21,402 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,433 193,448 SH   DFND 17 193,448 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5,799 782,624 SH   DFND 18 782,624 0 0
SUN LIFE FINL INC COM 866796105 3,249 71,166 SH   DFND 2 71,166 0 0
SUN LIFE FINL INC COM 866796105 8,263 181,229 SH   DFND 3 181,229 0 0
SUN LIFE FINL INC COM 866796105 352 7,725 SH   DFND 4 7,725 0 0
SUN LIFE FINL INC COM 866796105 1,746 38,292 SH   DFND 7 37,542 0 750
SUN LIFE FINL INC COM 866796105 114,664 2,514,289 SH   DFND 11 2,299,059 0 215,230
SUN LIFE FINL INC COM 866796105 1,222 26,804 SH   DFND 14 26,804 0 0
SUN LIFE FINL INC COM 866796105 56 1,226 SH   DFND   1,226 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,064 184,750 SH   DFND 2 184,750 0 0
SUNCOR ENERGY INC NEW COM 867224107 60,145 1,834,239 SH   DFND 3 1,834,239 0 0
SUNCOR ENERGY INC NEW COM 867224107 19,837 604,785 SH   DFND 4 571,464 0 33,321
SUNCOR ENERGY INC NEW COM 867224107 9 278 SH   DFND 7 278 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,816 177,446 SH   DFND 11 177,446 0 0
SUNCOR ENERGY INC NEW COM 867224107 50 1,515 SH   DFND   1,515 0 0
SUNOPTA INC COM 8676EP108 82 32,780 SH   DFND 15 32,780 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 47,212 3,391,655 SH   DFND 5 3,130,351 0 261,304
SUPERIOR ENERGY SVCS INC COM NEW 868157306 696 139,008 SH   DFND 3 139,008 0 0
SVB FINL GROUP COM 78486Q101 111 444 SH   DFND 2 444 0 0
SVB FINL GROUP COM 78486Q101 41,304 164,533 SH   DFND 4 164,533 0 0
SVB FINL GROUP COM 78486Q101 8,033 32,000 SH   DFND 9 32,000 0 0
SVB FINL GROUP COM 78486Q101 15,188 60,500 SH   DFND 12 42,000 0 18,500
SYNAPTICS INC COM 87157D109 53,164 808,328 SH   DFND 5 745,170 0 63,158
SYNCHRONY FINL COM 87165B103 8,111 225,251 SH   DFND 1 225,251 0 0
SYNCHRONY FINL COM 87165B103 377 10,456 SH   DFND 2 10,456 0 0
SYNCHRONY FINL COM 87165B103 5,412 150,300 SH   DFND 3 150,300 0 0
SYNCHRONY FINL COM 87165B103 31 869 SH   DFND 4 869 0 0
SYNCHRONY FINL COM 87165B103 1,215 33,740 SH   DFND 14 28,280 0 5,460
SYNCHRONY FINL COM 87165B103 85 2,352 SH   DFND   2,352 0 0
SYNNEX CORP COM 87162W100 963 7,476 SH   DFND 3 7,476 0 0
SYNOPSYS INC COM 871607107 367 2,640 SH   DFND 2 2,640 0 0
SYNOPSYS INC COM 871607107 218,235 1,567,792 SH   DFND 3 1,567,792 0 0
SYNOPSYS INC COM 871607107 38,566 277,054 SH   DFND 4 277,054 0 0
SYNOPSYS INC COM 871607107 8,074 58,000 SH   DFND 9 58,000 0 0
SYNOPSYS INC COM 871607107 14,275 102,547 SH   DFND 12 69,047 0 33,500
SYNOPSYS INC COM 871607107 1,615 11,600 SH   DFND 14 11,600 0 0
SYNOPSYS INC COM 871607107 854 6,137 SH   DFND   6,137 0 0
SYNOPSYS INC COM 871607107 150 1,080 SH   DFND   1,080 0 0
SYNOVUS FINL CORP COM NEW 87161C501 114,954 2,932,508 SH   DFND 5 2,932,508 0 0
SYSCO CORP COM 871829107 14,073 164,514 SH   DFND 2 164,514 0 0
SYSCO CORP COM 871829107 3,563 41,651 SH   DFND 3 28,751 0 12,900
SYSCO CORP COM 871829107 2,329 27,222 SH   DFND 4 27,054 0 168
SYSCO CORP COM 871829107 6 73 SH   DFND 11 73 0 0
SYSCO CORP COM 871829107 1,740 20,338 SH   DFND 14 16,900 0 3,438
SYSCO CORP COM 871829107 66 770 SH   DFND   770 0 0
T MOBILE US INC COM 872590104 232 2,960 SH   DFND 2 2,960 0 0
T MOBILE US INC COM 872590104 252 3,216 SH   DFND 4 516 0 2,700
T MOBILE US INC COM 872590104 9 119 SH   DFND 11 119 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 51,570 887,600 SH   DFND 3 887,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34,906 600,792 SH   DFND 4 590,773 0 10,019
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,047 207,358 SH   DFND 9 52,498 0 154,860
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 64,394 1,108,332 SH   DFND 11 1,108,332 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,108 139,690 SH   DFND 13 139,690 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,784 116,766 SH   DFND 17 116,766 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 60,690 1,044,582 SH   DFND 18 565,575 0 479,007
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 714 12,282 SH   DFND   12,282 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 47 2,381 SH   DFND 4 0 0 2,381
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 170 8,604 SH   DFND 11 8,604 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 86 4,350 SH   DFND 16 4,350 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,679 85,075 SH   DFND 17 85,075 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6,349 321,771 SH   DFND 18 321,771 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 458 9,508 SH   DFND 2 9,508 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 46,880 972,606 SH   DFND 4 971,700 0 906
TAL EDUCATION GROUP SPONSORED ADS 874080104 9,399 195,000 SH   DFND 9 195,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 180,497 3,744,742 SH   DFND 12 2,299,742 0 1,445,000
TAL EDUCATION GROUP SPONSORED ADS 874080104 501 10,392 SH   DFND   10,392 0 0
TAPESTRY INC COM 876030107 3,103 115,054 SH   DFND 2 115,054 0 0
TAPESTRY INC COM 876030107 703 26,056 SH   DFND 3 17,956 0 8,100
TAPESTRY INC COM 876030107 71 2,640 SH   DFND 4 2,640 0 0
TAPESTRY INC COM 876030107 84,626 3,137,776 SH   DFND 5 3,137,776 0 0
TAPESTRY INC COM 876030107 3 106 SH   DFND 11 106 0 0
TAPESTRY INC COM 876030107 1,408 52,200 SH   DFND 13 52,200 0 0
TAPESTRY INC COM 876030107 81 2,996 SH   DFND 14 0 0 2,996
TAPESTRY INC COM 876030107 8,965 332,400 SH   DFND 16 41,400 0 291,000
TARGA RES CORP COM 87612G101 91 2,220 SH   DFND 2 2,220 0 0
TARGA RES CORP COM 87612G101 9,583 234,700 SH   DFND 3 234,700 0 0
TARGA RES CORP COM 87612G101 246 6,020 SH   DFND 12 6,020 0 0
TARGET CORP COM 87612E106 17,157 133,819 SH   DFND 2 133,819 0 0
TARGET CORP COM 87612E106 310,978 2,425,539 SH   DFND 3 2,415,139 0 10,400
TARGET CORP COM 87612E106 9,392 73,257 SH   DFND 4 71,730 0 1,527
TARGET CORP COM 87612E106 9 71 SH   DFND 11 71 0 0
TARGET CORP COM 87612E106 910 7,100 SH   DFND 18 7,100 0 0
TC ENERGY CORP COM 87807B107 5,952 111,595 SH   DFND 2 111,595 0 0
TC ENERGY CORP COM 87807B107 283,358 5,315,337 SH   DFND 3 5,315,337 0 0
TC ENERGY CORP COM 87807B107 1,330 24,963 SH   DFND 4 24,963 0 0
TC ENERGY CORP COM 87807B107 2,701 50,719 SH   DFND 7 49,969 0 750
TC ENERGY CORP COM 87807B107 96,397 1,809,613 SH   DFND 11 1,646,683 0 162,930
TC ENERGY CORP COM 87807B107 2,389 44,854 SH   DFND 12 44,854 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 59,909 1,280,112 SH   DFND 3 1,280,112 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 921 19,683 SH   DFND 4 19,683 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 50,159 1,071,782 SH   DFND 5 988,615 0 83,167
TE CONNECTIVITY LTD REG SHS H84989104 354 3,697 SH   DFND 2 3,697 0 0
TE CONNECTIVITY LTD REG SHS H84989104 182,990 1,909,329 SH   DFND 3 1,909,329 0 0
TE CONNECTIVITY LTD REG SHS H84989104 422 4,402 SH   DFND 4 4,402 0 0
TECHNIPFMC PLC COM G87110105 228 10,727 SH   DFND 2 10,727 0 0
TECHNIPFMC PLC COM G87110105 11,660 543,840 SH   DFND 3 543,840 0 0
TECK RESOURCES LTD CL B 878742204 1,084 62,438 SH   DFND 2 62,438 0 0
TECK RESOURCES LTD CL B 878742204 7,633 439,483 SH   DFND 3 439,483 0 0
TECK RESOURCES LTD CL B 878742204 2,576 148,527 SH   DFND 11 148,527 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 76 220 SH   DFND 2 220 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,940 11,370 SH   DFND 3 11,370 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 35 100 SH   DFND 4 100 0 0
TELEFLEX INC COM 879369106 167 444 SH   DFND 2 444 0 0
TELEFLEX INC COM 879369106 208,783 554,624 SH   DFND 3 554,624 0 0
TELEFLEX INC COM 879369106 128 341 SH   DFND 4 341 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 215 8,435 SH   DFND 4 8,435 0 0
TELUS CORP COM 87971M103 2,906 74,952 SH   DFND 2 74,952 0 0
TELUS CORP COM 87971M103 1,027 26,515 SH   DFND 3 26,515 0 0
TELUS CORP COM 87971M103 23,820 615,219 SH   DFND 3 615,219 0 0
TELUS CORP COM 87971M103 964 24,890 SH   DFND 4 24,890 0 0
TELUS CORP COM 87971M103 2,306 59,566 SH   DFND 7 58,241 0 1,325
TELUS CORP COM 87971M103 158,408 4,090,384 SH   DFND 11 3,736,406 0 353,978
TELUS CORP COM 87971M103 325 8,400 SH   DFND 14 8,400 0 0
TELUS CORP COM 87971M103 545 14,072 SH   DFND   14,072 0 0
TENARIS S A SPONSORED ADS 88031M109 23,287 1,028,564 SH   DFND 5 1,028,564 0 0
TENARIS S A SPONSORED ADS 88031M109 78 3,455 SH   DFND 11 3,455 0 0
TENARIS S A SPONSORED ADS 88031M109 1 57 SH   DFND 17 57 0 0
TENARIS S A SPONSORED ADS 88031M109 2,669 117,867 SH   DFND 18 117,867 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 37 3,160 SH   DFND 2 3,160 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 470 40,013 SH   DFND 4 40,013 0 0
TERADYNE INC COM 880770102 1,727 25,323 SH   DFND 3 25,323 0 0
TEREX CORP NEW COM 880779103 8,699 292,100 SH   DFND 5 292,100 0 0
TESLA INC COM 88160R101 557 1,332 SH   DFND 2 1,332 0 0
TESLA INC COM 88160R101 1,724 4,122 SH   DFND 4 4,120 0 2
TETRA TECH INC NEW COM 88162G103 83 960 SH   DFND 2 960 0 0
TETRA TECH INC NEW COM 88162G103 6,264 72,700 SH   DFND 5 72,700 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11 1,100 SH   DFND 4 1,100 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 943 96,190 SH   DFND 9 96,190 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 338 SH   DFND 11 338 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 194,220 19,818,388 SH   DFND 17 19,814,755 3,633 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,285 22,635 SH   DFND 11 22,635 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9,430 166,110 SH   DFND 18 166,110 0 0
TEXAS INSTRS INC COM 882508104 18,398 143,406 SH   DFND 2 143,406 0 0
TEXAS INSTRS INC COM 882508104 1,555,718 12,126,572 SH   DFND 3 12,115,772 0 10,800
TEXAS INSTRS INC COM 882508104 17,315 134,964 SH   DFND 4 132,517 0 2,447
TEXAS INSTRS INC COM 882508104 9,682 75,467 SH   DFND 11 75,467 0 0
TEXAS INSTRS INC COM 882508104 4,006 31,226 SH   DFND 14 25,840 0 5,386
TEXAS INSTRS INC COM 882508104 559 4,358 SH   DFND   4,358 0 0
TEXAS INSTRS INC COM 882508104 213 1,660 SH   DFND   1,660 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 312 400 SH   DFND 4 400 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 535 11,248 SH   DFND 2 11,248 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 231,573 4,869,033 SH   DFND 3 4,869,033 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 91,447 1,922,774 SH   DFND 4 1,840,863 0 81,911
THE CHARLES SCHWAB CORPORATI COM 808513105 111 2,344 SH   DFND 7 2,344 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 201 4,223 SH   DFND   4,223 0 0
THE REALREAL INC COM 88339P101 7 384 SH   DFND 2 384 0 0
THE REALREAL INC COM 88339P101 15,526 823,662 SH   DFND 3 823,662 0 0
THE REALREAL INC COM 88339P101 379 20,100 SH   DFND 4 20,100 0 0
THERAPEUTICSMD INC COM 88338N107 22,848 9,441,456 SH   DFND 3 9,441,456 0 0
THERAPEUTICSMD INC COM 88338N107 102 42,100 SH   DFND 4 42,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,250 3,848 SH   DFND 2 3,848 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 98,581 303,449 SH   DFND 3 303,449 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,714 45,293 SH   DFND 4 42,988 0 2,305
THOMSON REUTERS CORP COM NEW 884903709 1,703 23,779 SH   DFND 2 23,779 0 0
THOMSON REUTERS CORP COM NEW 884903709 14 200 SH   DFND 3 200 0 0
THOMSON REUTERS CORP COM NEW 884903709 272 3,802 SH   DFND 4 2,721 0 1,081
THOMSON REUTERS CORP COM NEW 884903709 306 4,275 SH   DFND 7 4,275 0 0
THOR INDS INC COM 885160101 31 415 SH   DFND 4 415 0 0
THOR INDS INC COM 885160101 44,128 594,000 SH   DFND 5 548,200 0 45,800
TIBERIUS ACQUISITION CORP COM 88633A107 7,134 683,955 SH   DFND 5 683,955 0 0
TIFFANY & CO NEW COM 886547108 372 2,786 SH   DFND 2 2,786 0 0
TIFFANY & CO NEW COM 886547108 257,300 1,925,174 SH   DFND 3 1,925,174 0 0
TIFFANY & CO NEW COM 886547108 2,714 20,310 SH   DFND 4 19,835 0 475
TIFFANY & CO NEW COM 886547108 6,683 50,000 SH Call DFND 5 0 0 0
TIFFANY & CO NEW COM 886547108 20,470 153,164 SH   DFND 5 153,164 0 0
TIFFANY & CO NEW COM 886547108 6,683 50,000 SH Put DFND 5 50,000 0 0
TITAN MACHY INC COM 88830R101 2,316 156,700 SH   DFND 5 156,700 0 0
TIVITY HEALTH INC COM 88870R102 37,654 1,850,774 SH   DFND 3 1,850,774 0 0
TIVITY HEALTH INC COM 88870R102 991 48,700 SH   DFND 4 48,700 0 0
TJX COS INC NEW COM 872540109 16,809 275,287 SH   DFND 2 275,287 0 0
TJX COS INC NEW COM 872540109 10,058 164,729 SH   DFND 3 143,529 0 21,200
TJX COS INC NEW COM 872540109 106,437 1,743,159 SH   DFND 4 1,675,712 0 67,447
TJX COS INC NEW COM 872540109 224 3,665 SH   DFND 7 3,665 0 0
TJX COS INC NEW COM 872540109 11 173 SH   DFND 11 173 0 0
TJX COS INC NEW COM 872540109 724 11,851 SH   DFND 14 0 0 11,851
TJX COS INC NEW COM 872540109 68 1,119 SH   DFND   1,119 0 0
TOLL BROTHERS INC COM 889478103 47 1,184 SH   DFND 2 1,184 0 0
TOLL BROTHERS INC COM 889478103 24 600 SH   DFND 4 600 0 0
TOLL BROTHERS INC COM 889478103 152,853 3,868,727 SH   DFND 5 3,764,697 0 104,030
TORO CO COM 891092108 3,141 39,427 SH   DFND 2 39,427 0 0
TORO CO COM 891092108 791 9,925 SH   DFND 3 6,925 0 3,000
TORONTO DOMINION BK ONT COM NEW 891160509 12,242 217,977 SH   DFND 2 217,977 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 36,473 649,980 SH   DFND 3 649,980 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,818 85,855 SH   DFND 4 85,355 0 500
TORONTO DOMINION BK ONT COM NEW 891160509 4,130 73,637 SH   DFND 7 72,037 0 1,600
TORONTO DOMINION BK ONT COM NEW 891160509 267,129 4,762,001 SH   DFND 11 4,346,167 0 415,834
TOTAL S A SPONSORED ADS 89151E109 5,834 105,492 SH   DFND 3 105,492 0 0
TOTAL S A SPONSORED ADS 89151E109 88 1,600 SH   DFND 4 1,600 0 0
TOTAL S A SPONSORED ADS 89151E109 158 2,853 SH   DFND 11 2,853 0 0
TOTAL S A SPONSORED ADS 89151E109 2 40 SH   DFND 17 40 0 0
TOTAL S A SPONSORED ADS 89151E109 5,634 101,873 SH   DFND 18 101,873 0 0
TRACTOR SUPPLY CO COM 892356106 4,204 44,993 SH   DFND 2 44,993 0 0
TRACTOR SUPPLY CO COM 892356106 60,386 646,253 SH   DFND 3 642,953 0 3,300
TRACTOR SUPPLY CO COM 892356106 88 937 SH   DFND 4 937 0 0
TRACTOR SUPPLY CO COM 892356106 489 5,230 SH   DFND 14 5,230 0 0
TRACTOR SUPPLY CO COM 892356106 452 4,839 SH   DFND   4,839 0 0
TRACTOR SUPPLY CO COM 892356106 59 636 SH   DFND   636 0 0
TRADEWEB MKTS INC CL A 892672106 66,648 1,437,937 SH   DFND 3 1,437,937 0 0
TRANSALTA CORP COM 89346D107 235 32,844 SH   DFND 2 32,844 0 0
TRANSDIGM GROUP INC COM 893641100 249 444 SH   DFND 2 444 0 0
TRANSDIGM GROUP INC COM 893641100 35 62 SH   DFND 4 62 0 0
TRANSUNION COM 89400J107 152 1,776 SH   DFND 2 1,776 0 0
TRANSUNION COM 89400J107 130,518 1,524,700 SH   DFND 3 1,524,700 0 0
TRANSUNION COM 89400J107 219 2,563 SH   DFND   2,563 0 0
TRAVELERS COMPANIES INC COM 89417E109 345 2,516 SH   DFND 2 2,516 0 0
TRAVELERS COMPANIES INC COM 89417E109 837 6,115 SH   DFND 3 6,115 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,889 28,394 SH   DFND 4 11,099 0 17,295
TRAVELERS COMPANIES INC COM 89417E109 447 3,263 SH   DFND   3,263 0 0
TREVI THERAPEUTICS INC COM 89532M101 2,203 587,347 SH   DFND 3 587,347 0 0
TRI POINTE GROUP INC COM 87265H109 16,678 1,070,446 SH   DFND 3 1,070,446 0 0
TRI POINTE GROUP INC COM 87265H109 405 26,000 SH   DFND 4 26,000 0 0
TRIMAS CORP COM NEW 896215209 405 12,900 SH   DFND 4 12,900 0 0
TRIMAS CORP COM NEW 896215209 2,471 78,658 SH   DFND 11 78,658 0 0
TRIMAS CORP COM NEW 896215209 18,352 584,260 SH   DFND 18 584,260 0 0
TRIMBLE INC COM 896239100 105 2,516 SH   DFND 2 2,516 0 0
TRIMBLE INC COM 896239100 139,571 3,347,841 SH   DFND 3 3,347,841 0 0
TRIMBLE INC COM 896239100 1,287 30,870 SH   DFND 4 30,870 0 0
TRIP COM GROUP LTD ADS 89677Q107 411 12,244 SH   DFND 2 12,244 0 0
TRIP COM GROUP LTD ADS 89677Q107 96 2,870 SH   DFND 3 2,870 0 0
TRIP COM GROUP LTD ADS 89677Q107 43,029 1,282,902 SH   DFND 16 1,282,902 0 0
TRIP COM GROUP LTD ADS 89677Q107 446 13,038 SH   DFND   13,038 0 0
TRIPADVISOR INC COM 896945201 18 592 SH   DFND 2 592 0 0
TRIPADVISOR INC COM 896945201 1,109 36,493 SH   DFND 3 36,493 0 0
TRIPADVISOR INC COM 896945201 10 325 SH   DFND   325 0 0
TRISTATE CAP HLDGS INC COM 89678F100 348 13,337 SH   DFND 4 13,337 0 0
TRUIST FINL CORP COM 89832Q109 725 12,876 SH   DFND 2 12,876 0 0
TRUIST FINL CORP COM 89832Q109 258,725 4,593,841 SH   DFND 3 4,593,841 0 0
TRUIST FINL CORP COM 89832Q109 10,113 179,568 SH   DFND 4 158,125 0 21,443
TRUIST FINL CORP COM 89832Q109 92 1,625 SH   DFND 7 1,625 0 0
TRUIST FINL CORP COM 89832Q109 670 11,900 SH   DFND 14 11,900 0 0
TRUIST FINL CORP COM 89832Q109 449 7,974 SH   DFND   7,974 0 0
TRUSTCO BK CORP N Y COM 898349105 32 3,728 SH   DFND 2 3,728 0 0
TRUSTCO BK CORP N Y COM 898349105 24,542 2,830,636 SH   DFND 5 2,613,780 0 216,856
TURQUOISE HILL RES LTD COM 900435108 83 112,812 SH   DFND 2 112,812 0 0
TWILIO INC CL A 90138F102 116 1,184 SH   DFND 2 1,184 0 0
TWILIO INC CL A 90138F102 237,221 2,413,819 SH   DFND 3 2,413,819 0 0
TWILIO INC CL A 90138F102 338 3,440 SH   DFND   3,440 0 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 64,597 42,250,000 PRN   DFND 3 42,250,000 0 0
TWITTER INC COM 90184L102 232 7,252 SH   DFND 2 7,252 0 0
TWITTER INC COM 90184L102 52 1,625 SH   DFND 4 1,007 0 618
TWITTER INC COM 90184L102 609 19,000 SH   DFND   19,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 183,480 611,580 SH   DFND 3 611,580 0 0
TYLER TECHNOLOGIES INC COM 902252105 35,239 117,455 SH   DFND 4 117,455 0 0
TYLER TECHNOLOGIES INC COM 902252105 7,350 24,500 SH   DFND 9 24,500 0 0
TYLER TECHNOLOGIES INC COM 902252105 12,459 41,528 SH   DFND 12 28,028 0 13,500
TYLER TECHNOLOGIES INC COM 902252105 725 2,418 SH   DFND   2,418 0 0
TYSON FOODS INC CL A 902494103 8,647 94,979 SH   DFND 2 94,979 0 0
TYSON FOODS INC CL A 902494103 3,986 43,783 SH   DFND 3 36,383 0 7,400
TYSON FOODS INC CL A 902494103 21 233 SH   DFND 4 233 0 0
TYSON FOODS INC CL A 902494103 3 38 SH   DFND 11 38 0 0
TYSON FOODS INC CL A 902494103 286 3,146 SH   DFND 14 0 0 3,146
TYSON FOODS INC CL A 902494103 39 426 SH   DFND   426 0 0
UBER TECHNOLOGIES INC COM 90353T100 273 9,176 SH   DFND 2 9,176 0 0
UBER TECHNOLOGIES INC COM 90353T100 33,654 1,131,616 SH   DFND 3 1,131,616 0 0
UBIQUITI INC COM 90353W103 715 3,784 SH   DFND 2 3,784 0 0
UBIQUITI INC COM 90353W103 159 839 SH   DFND 3 539 0 300
UBS GROUP AG SHS H42097107 1,961 155,355 SH   DFND 2 155,355 0 0
UBS GROUP AG SHS H42097107 15,527 1,229,232 SH   DFND 9 1,229,232 0 0
UBS GROUP AG SHS H42097107 2,367 187,364 SH   DFND 11 187,364 0 0
UBS GROUP AG SHS H42097107 4,002 316,761 SH   DFND 13 316,761 0 0
UBS GROUP AG SHS H42097107 13,041 1,032,939 SH   DFND 16 108,747 0 924,192
UBS GROUP AG SHS H42097107 138,043 10,926,604 SH   DFND 17 10,878,195 48,409 0
UBS GROUP AG SHS H42097107 8,149 645,042 SH   DFND 18 645,042 0 0
UBS GROUP AG SHS H42097107 129 10,228 SH   DFND   10,228 0 0
UBS GROUP AG SHS H42097107 96 7,587 SH   DFND   7,587 0 0
UDR INC COM 902653104 131 2,812 SH   DFND 2 2,812 0 0
UDR INC COM 902653104 639 13,688 SH   DFND 3 13,688 0 0
UDR INC COM 902653104 345 7,403 SH   DFND   7,403 0 0
UGI CORP NEW COM 902681105 3,222 71,342 SH   DFND 3 71,342 0 0
UGI CORP NEW COM 902681105 34 747 SH   DFND 4 747 0 0
UGI CORP NEW COM 902681105 524 11,604 SH   DFND 14 9,380 0 2,224
UGI CORP NEW COM 902681105 60 1,335 SH   DFND   1,335 0 0
ULTA BEAUTY INC COM 90384S303 5,273 20,830 SH   DFND 2 20,830 0 0
ULTA BEAUTY INC COM 90384S303 44,674 176,480 SH   DFND 3 174,880 0 1,600
ULTA BEAUTY INC COM 90384S303 32,402 128,000 SH   DFND 4 128,000 0 0
ULTA BEAUTY INC COM 90384S303 6,835 27,000 SH   DFND 9 27,000 0 0
ULTA BEAUTY INC COM 90384S303 12,910 51,000 SH   DFND 12 35,000 0 16,000
ULTA BEAUTY INC COM 90384S303 544 2,149 SH   DFND 14 1,530 0 619
ULTA BEAUTY INC COM 90384S303 75 297 SH   DFND   297 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 15,830 370,650 SH   DFND 3 370,650 0 0
ULTRALIFE CORP COM 903899102 2,815 380,902 SH   DFND 5 380,902 0 0
UNDER ARMOUR INC CL A 904311107 42 1,924 SH   DFND 2 1,924 0 0
UNDER ARMOUR INC CL A 904311107 76,229 3,529,872 SH   DFND 3 3,529,872 0 0
UNDER ARMOUR INC CL A 904311107 233 10,790 SH   DFND 4 10,790 0 0
UNDER ARMOUR INC CL A 904311107 220 10,173 SH   DFND   10,173 0 0
UNIFI INC COM NEW 904677200 15,876 628,500 SH   DFND 5 579,300 0 49,200
UNIFI INC COM NEW 904677200 144 5,690 SH   DFND 15 5,690 0 0
UNILEVER N V N Y SHS NEW 904784709 28,046 488,100 SH   DFND 3 488,100 0 0
UNILEVER N V N Y SHS NEW 904784709 2,265 39,414 SH   DFND 4 39,414 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,275 22,306 SH   DFND 4 20,250 0 2,056
UNILEVER PLC SPON ADR NEW 904767704 779 13,634 SH   DFND 11 13,634 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,828 31,900 SH   DFND   31,900 0 0
UNION PACIFIC CORP COM 907818108 17,610 97,405 SH   DFND 2 97,405 0 0
UNION PACIFIC CORP COM 907818108 397,817 2,200,458 SH   DFND 3 2,193,158 0 7,300
UNION PACIFIC CORP COM 907818108 109,633 606,412 SH   DFND 4 580,290 0 26,122
UNION PACIFIC CORP COM 907818108 15,741 87,070 SH   DFND 11 87,070 0 0
UNION PACIFIC CORP COM 907818108 705 3,900 SH   DFND 14 3,900 0 0
UNION PACIFIC CORP COM 907818108 227 1,256 SH   DFND 15 1,256 0 0
UNION PACIFIC CORP COM 907818108 145 800 SH   DFND   800 0 0
UNIQURE NV SHS N90064101 43,753 610,570 SH   DFND 3 610,570 0 0
UNITED AIRLINES HLDGS INC COM 910047109 207 2,352 SH   DFND 2 2,352 0 0
UNITED AIRLINES HLDGS INC COM 910047109 1,670 18,954 SH   DFND 4 18,679 0 275
UNITED AIRLINES HLDGS INC COM 910047109 62 707 SH   DFND 14 0 0 707
UNITED INS HLDGS CORP COM 910710102 1,595 126,514 SH   DFND 11 126,514 0 0
UNITED INS HLDGS CORP COM 910710102 11,728 930,020 SH   DFND 18 930,020 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15,602 133,283 SH   DFND 2 133,283 0 0
UNITED PARCEL SERVICE INC CL B 911312106 278,534 2,379,412 SH   DFND 3 2,370,112 0 9,300
UNITED PARCEL SERVICE INC CL B 911312106 25,352 216,569 SH   DFND 4 168,965 0 47,604
UNITED PARCEL SERVICE INC CL B 911312106 135 1,150 SH   DFND 7 1,150 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19,629 167,679 SH   DFND 9 113,049 0 54,630
UNITED PARCEL SERVICE INC CL B 911312106 55,364 472,956 SH   DFND 11 472,956 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,354 45,781 SH   DFND 13 45,781 0 0
UNITED PARCEL SERVICE INC CL B 911312106 539 4,603 SH   DFND 14 0 0 4,603
UNITED PARCEL SERVICE INC CL B 911312106 19,699 168,285 SH   DFND 16 14,285 0 154,000
UNITED PARCEL SERVICE INC CL B 911312106 310,808 2,655,119 SH   DFND 17 2,654,661 458 0
UNITED PARCEL SERVICE INC CL B 911312106 25,716 219,686 SH   DFND 18 196,986 0 22,700
UNITED PARCEL SERVICE INC CL B 911312106 116 990 SH   DFND   990 0 0
UNITED RENTALS INC COM 911363109 208 1,250 SH   DFND 2 1,250 0 0
UNITED RENTALS INC COM 911363109 21 128 SH   DFND 4 128 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,153 7,696 SH   DFND 2 7,696 0 0
UNITED TECHNOLOGIES CORP COM 913017109 739,068 4,935,018 SH   DFND 3 4,935,018 0 0
UNITED TECHNOLOGIES CORP COM 913017109 71,832 479,649 SH   DFND 4 466,952 0 12,697
UNITED TECHNOLOGIES CORP COM 913017109 99 658 SH   DFND 7 658 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,853 19,050 SH   DFND 11 19,050 0 0
UNITED TECHNOLOGIES CORP COM 913017109 466 3,116 SH   DFND   3,116 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,654 9,028 SH   DFND 2 9,028 0 0
UNITEDHEALTH GROUP INC COM 91324P102 319,127 1,085,580 SH   DFND 3 1,085,580 0 0
UNITEDHEALTH GROUP INC COM 91324P102 114,356 388,994 SH   DFND 4 373,561 0 15,433
UNITEDHEALTH GROUP INC COM 91324P102 232 790 SH   DFND 7 790 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,094 10,526 SH   DFND 11 10,526 0 0
UNITEDHEALTH GROUP INC COM 91324P102 460 1,567 SH   DFND   1,567 0 0
UNITEDHEALTH GROUP INC COM 91324P102 761 2,590 SH   DFND   2,590 0 0
UNIVAR SOLUTIONS INC COM 91336L107 112,538 4,642,921 SH   DFND 3 4,642,921 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,173 48,400 SH   DFND 4 48,400 0 0
UNIVAR SOLUTIONS INC COM 91336L107 133 5,484 SH   DFND   5,484 0 0
UNIVERSAL FST PRODS INC COM 913543104 53 1,104 SH   DFND 2 1,104 0 0
UNIVERSAL FST PRODS INC COM 913543104 82,593 1,731,502 SH   DFND 5 1,591,012 0 140,490
UNIVERSAL HLTH SVCS INC CL B 913903100 2,362 16,462 SH   DFND 2 16,462 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 505 3,517 SH   DFND 3 2,317 0 1,200
UNIVERSAL STAINLESS & ALLOY COM 913837100 3,323 223,000 SH   DFND 5 223,000 0 0
UNUM GROUP COM 91529Y106 108 3,706 SH   DFND 2 3,706 0 0
UNUM GROUP COM 91529Y106 981 33,632 SH   DFND 4 33,632 0 0
UNUM GROUP COM 91529Y106 32 1,100 SH   DFND   1,100 0 0
UPWORK INC COM 91688F104 50,325 4,716,470 SH   DFND 3 4,716,470 0 0
UPWORK INC COM 91688F104 504 47,200 SH   DFND 4 47,200 0 0
URBAN OUTFITTERS INC COM 917047102 723 26,021 SH   DFND 2 26,021 0 0
URBAN OUTFITTERS INC COM 917047102 180 6,482 SH   DFND 3 4,482 0 2,000
US BANCORP DEL COM NEW 902973304 825 13,912 SH   DFND 2 13,912 0 0
US BANCORP DEL COM NEW 902973304 34,641 584,265 SH   DFND 3 584,265 0 0
US BANCORP DEL COM NEW 902973304 83,687 1,411,486 SH   DFND 4 1,346,607 0 64,879
US BANCORP DEL COM NEW 902973304 340 5,741 SH   DFND 7 5,741 0 0
US BANCORP DEL COM NEW 902973304 448 7,564 SH   DFND   7,564 0 0
US ECOLOGY INC COM 91734M103 37,394 645,725 SH   DFND 3 645,725 0 0
US ECOLOGY INC COM 91734M103 1,083 18,700 SH   DFND 4 18,700 0 0
US FOODS HLDG CORP COM 912008109 245 5,847 SH   DFND 4 5,847 0 0
US FOODS HLDG CORP COM 912008109 236 5,628 SH   DFND 15 5,628 0 0
V F CORP COM 918204108 10,759 107,961 SH   DFND 2 107,961 0 0
V F CORP COM 918204108 2,674 26,834 SH   DFND 3 18,534 0 8,300
V F CORP COM 918204108 24,213 242,960 SH   DFND 4 231,205 0 11,755
V F CORP COM 918204108 192 1,925 SH   DFND 7 1,925 0 0
V F CORP COM 918204108 130 1,300 SH   DFND 14 0 0 1,300
VAIL RESORTS INC COM 91879Q109 106 444 SH   DFND 2 444 0 0
VAIL RESORTS INC COM 91879Q109 50,029 208,600 SH   DFND 3 208,600 0 0
VALE S A SPONSORED ADS 91912E105 1,228 93,000 SH   DFND 2 93,000 0 0
VALE S A SPONSORED ADS 91912E105 731 55,399 SH   DFND 10 0 0 55,399
VALERO ENERGY CORP NEW COM 91913Y100 12,183 130,091 SH   DFND 2 130,091 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11,113 118,666 SH   DFND 3 108,466 0 10,200
VALERO ENERGY CORP NEW COM 91913Y100 896 9,564 SH   DFND 4 8,790 0 774
VALERO ENERGY CORP NEW COM 91913Y100 12,175 130,000 SH   DFND 5 130,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 47 506 SH   DFND   506 0 0
VALVOLINE INC COM 92047W101 604 28,189 SH   DFND 2 28,189 0 0
VALVOLINE INC COM 92047W101 137 6,404 SH   DFND 3 4,104 0 2,300
VALVOLINE INC COM 92047W101 311 14,529 SH   DFND 4 14,529 0 0
VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 344 5,000 SH   DFND 4 0 0 5,000
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,190 9,150 SH   DFND 4 9,150 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,963 13,358 SH   DFND 4 13,358 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 583 6,954 SH   DFND 4 6,954 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 133,947 2,367,384 SH   DFND 3 2,367,384 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 887 15,680 SH   OTR 3 0 15,680 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9,793 173,088 SH   DFND   173,088 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 43,531 147,165 SH   DFND 3 147,165 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,991 37,158 SH   DFND 4 37,158 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,003 3,400 SH   DFND   3,400 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 762 8,217 SH   DFND 4 3,216 0 5,001
VANGUARD INDEX FDS SML CP GRW ETF 922908595 695 3,500 SH   DFND 4 3,500 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 491 3,585 SH   DFND 4 3,585 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,068 5,995 SH   DFND 4 5,995 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7,068 38,798 SH   DFND 4 18,473 0 20,325
VANGUARD INDEX FDS VALUE ETF 922908744 7,536 62,876 SH   DFND 4 62,876 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 948 5,725 SH   DFND 4 5,725 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 702 4,290 SH   DFND 4 4,290 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,573 86,168 SH   DFND 4 86,168 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 117 1,450 SH   DFND 4 1,450 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 97 1,198 SH   DFND 7 1,198 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 218 SH   DFND 3 218 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,588 80,673 SH   DFND 4 73,999 0 6,674
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 83 SH   DFND 7 83 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 15,314 251,759 SH   DFND 4 251,544 0 215
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 43,544 537,378 SH   DFND 4 525,163 0 12,215
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,726 24,315 SH   DFND 4 24,315 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 550 4,130 SH   DFND 4 4,130 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 18,752 284,376 SH   DFND 4 273,649 0 10,727
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 157,289 2,385,341 SH   DFND 5 2,385,341 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 81,043 887,365 SH   DFND 3 887,365 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 157,849 1,728,337 SH   DFND 5 1,728,337 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 17 310 SH   DFND 4 310 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 327 5,875 SH   DFND 7 5,875 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21 483 SH   DFND 3 483 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,568 307,943 SH   DFND 4 305,143 0 2,800
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10 219 SH   DFND 7 219 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 244 998 SH   DFND 4 998 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 9 38 SH   DFND 7 38 0 0
VARIAN MED SYS INC COM 92220P105 126 888 SH   DFND 2 888 0 0
VARIAN MED SYS INC COM 92220P105 43,915 309,242 SH   DFND 3 309,242 0 0
VARIAN MED SYS INC COM 92220P105 2,263 15,939 SH   DFND 4 15,839 0 100
VARIAN MED SYS INC COM 92220P105 2 14 SH   DFND 11 14 0 0
VARIAN MED SYS INC COM 92220P105 78 546 SH   DFND 14 0 0 546
VEEVA SYS INC CL A COM 922475108 167 1,184 SH   DFND 2 1,184 0 0
VEEVA SYS INC CL A COM 922475108 339,015 2,410,194 SH   DFND 3 2,410,194 0 0
VEEVA SYS INC CL A COM 922475108 90 643 SH   DFND 4 643 0 0
VEEVA SYS INC CL A COM 922475108 520 3,700 SH   DFND 14 3,700 0 0
VEEVA SYS INC CL A COM 922475108 432 3,071 SH   DFND   3,071 0 0
VENTAS INC COM 92276F100 4,273 74,009 SH   DFND 2 74,009 0 0
VENTAS INC COM 92276F100 1,015 17,578 SH   DFND 3 12,178 0 5,400
VENTAS INC COM 92276F100 388 6,712 SH   DFND 4 4,183 0 2,529
VERA BRADLEY INC COM 92335C106 10 880 SH   DFND 2 880 0 0
VERA BRADLEY INC COM 92335C106 909 77,000 SH   DFND 5 77,000 0 0
VEREIT INC COM 92339V100 3,071 332,349 SH   DFND 2 332,349 0 0
VEREIT INC COM 92339V100 781 84,560 SH   DFND 3 58,460 0 26,100
VEREIT INC COM 92339V100 16,254 1,759,062 SH   DFND 12 1,759,062 0 0
VERISIGN INC COM 92343E102 6,628 34,399 SH   DFND 2 34,399 0 0
VERISIGN INC COM 92343E102 8,026 41,654 SH   DFND 3 39,154 0 2,500
VERISIGN INC COM 92343E102 3 18 SH   DFND 11 18 0 0
VERISIGN INC COM 92343E102 963 5,000 SH   DFND 14 5,000 0 0
VERISIGN INC COM 92343E102 56 289 SH   DFND   289 0 0
VERISK ANALYTICS INC COM 92345Y106 221 1,480 SH   DFND 2 1,480 0 0
VERISK ANALYTICS INC COM 92345Y106 548,029 3,669,882 SH   DFND 3 3,669,882 0 0
VERISK ANALYTICS INC COM 92345Y106 35,482 237,593 SH   DFND 4 237,593 0 0
VERISK ANALYTICS INC COM 92345Y106 7,318 49,000 SH   DFND 9 49,000 0 0
VERISK ANALYTICS INC COM 92345Y106 13,151 88,062 SH   DFND 12 62,062 0 26,000
VERISK ANALYTICS INC COM 92345Y106 1,334 8,935 SH   DFND   8,935 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,230 313,195 SH   DFND 1 313,195 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,897 307,762 SH   DFND 2 307,762 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 870,811 14,182,596 SH   DFND 3 14,161,096 0 21,500
VERIZON COMMUNICATIONS INC COM 92343V104 105,431 1,717,112 SH   DFND 4 1,631,632 0 85,480
VERIZON COMMUNICATIONS INC COM 92343V104 128 2,081 SH   DFND 7 2,081 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 23,767 387,092 SH   DFND 9 41,892 0 345,200
VERIZON COMMUNICATIONS INC COM 92343V104 72,190 1,175,725 SH   DFND 11 1,175,725 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,577 286,500 SH   DFND 13 286,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,022 32,929 SH   DFND 14 21,500 0 11,429
VERIZON COMMUNICATIONS INC COM 92343V104 39,184 638,170 SH   DFND 16 6,970 0 631,200
VERIZON COMMUNICATIONS INC COM 92343V104 270,647 4,407,939 SH   DFND 17 4,407,307 632 0
VERIZON COMMUNICATIONS INC COM 92343V104 83,264 1,356,087 SH   DFND 18 1,210,887 0 145,200
VERIZON COMMUNICATIONS INC COM 92343V104 68 1,100 SH   DFND   1,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 513 8,363 SH   DFND   8,363 0 0
VERMILION ENERGY INC COM 923725105 257 15,708 SH   DFND 2 15,708 0 0
VERMILION ENERGY INC COM 923725105 8 485 SH   DFND 7 485 0 0
VERMILION ENERGY INC COM 923725105 12,904 789,312 SH   DFND 11 789,312 0 0
VERSO CORP CL A 92531L207 4,264 236,472 SH   DFND 3 236,472 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 551 2,516 SH   DFND 2 2,516 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 187,347 855,662 SH   DFND 3 855,662 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 63,035 287,899 SH   DFND 4 274,918 0 12,981
VERTEX PHARMACEUTICALS INC COM 92532F100 200 912 SH   DFND 7 912 0 0
VIACOMCBS INC CL B 92556H206 241 5,745 SH   DFND 2 5,745 0 0
VIACOMCBS INC CL B 92556H206 3,022 72,015 SH   DFND 3 72,015 0 0
VIACOMCBS INC CL B 92556H206 211 5,035 SH   DFND 4 4,247 0 788
VIACOMCBS INC CL B 92556H206 520 12,383 SH   DFND 14 9,557 0 2,826
VIACOMCBS INC CL B 92556H206 48 1,149 SH   DFND   1,149 0 0
VIASAT INC COM 92552V100 146,591 2,002,748 SH   DFND 3 2,002,748 0 0
VIASAT INC COM 92552V100 1,098 15,000 SH   DFND 4 15,000 0 0
VIAVI SOLUTIONS INC COM 925550105 32,118 2,141,178 SH   DFND 3 2,141,178 0 0
VIAVI SOLUTIONS INC COM 925550105 767 51,100 SH   DFND 4 51,100 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 39,780 30,778,000 PRN   DFND 3 30,778,000 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 51,619 40,969,000 PRN   DFND 3 40,969,000 0 0
VIELA BIO INC COM 926613100 10,860 400,000 SH   DFND 3 400,000 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 10 432 SH   DFND 2 432 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 4,264 183,800 SH   DFND 5 183,800 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 169 11,950 SH   DFND 2 11,950 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 4,135 291,789 SH   DFND 3 291,789 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 239 16,900 SH   DFND 14 16,900 0 0
VISA INC COM CL A 92826C839 3,087 16,428 SH   DFND 2 16,428 0 0
VISA INC COM CL A 92826C839 1,290,369 6,867,433 SH   DFND 3 6,867,433 0 0
VISA INC COM CL A 92826C839 141,139 751,137 SH   DFND 4 732,253 0 18,884
VISA INC COM CL A 92826C839 8,643 46,000 SH   DFND 9 46,000 0 0
VISA INC COM CL A 92826C839 2,977 15,846 SH   DFND 11 15,846 0 0
VISA INC COM CL A 92826C839 17,484 93,050 SH   DFND 12 64,050 0 29,000
VISA INC COM CL A 92826C839 2,209 11,759 SH   DFND   11,759 0 0
VISTRA ENERGY CORP COM 92840M102 92 3,996 SH   DFND 2 3,996 0 0
VISTRA ENERGY CORP COM 92840M102 984 42,814 SH   DFND 3 42,814 0 0
VISTRA ENERGY CORP COM 92840M102 98,561 4,287,131 SH   DFND 5 4,287,131 0 0
VMWARE INC CL A COM 928563402 112 740 SH   DFND 2 740 0 0
VMWARE INC CL A COM 928563402 38,989 256,861 SH   DFND 3 256,861 0 0
VMWARE INC CL A COM 928563402 191 1,257 SH   DFND 4 1,207 0 50
VMWARE INC CL A COM 928563402 1,025 6,752 SH   DFND 14 6,180 0 572
VMWARE INC CL A COM 928563402 64 424 SH   DFND   424 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 315 16,311 SH   DFND 4 16,311 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 205 10,629 SH   DFND 11 10,629 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 162 SH   DFND 17 162 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 64,033 3,312,647 SH   DFND 18 3,092,100 0 220,547
VORNADO RLTY TR SH BEN INT 929042109 108 1,628 SH   DFND 2 1,628 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,934 59,162 SH   DFND 3 59,162 0 0
VORNADO RLTY TR SH BEN INT 929042109 49 737 SH   DFND 4 412 0 325
VORNADO RLTY TR SH BEN INT 929042109 176,316 2,651,398 SH   DFND 5 2,651,398 0 0
VORNADO RLTY TR SH BEN INT 929042109 525 7,900 SH   DFND 14 7,900 0 0
VORNADO RLTY TR SH BEN INT 929042109 19 289 SH   DFND   289 0 0
VOYA FINL INC COM 929089100 90 1,480 SH   DFND 2 1,480 0 0
VOYA FINL INC COM 929089100 375 6,154 SH   DFND 4 6,154 0 0
VOYA FINL INC COM 929089100 617,062 10,119,118 SH   DFND 5 10,119,118 0 0
VOYA FINL INC COM 929089100 1,585 26,000 SH   DFND 11 26,000 0 0
VOYA FINL INC COM 929089100 12,848 210,700 SH   DFND 18 210,700 0 0
W P CAREY INC COM 92936U109 3,433 42,887 SH   DFND 2 42,887 0 0
W P CAREY INC COM 92936U109 848 10,593 SH   DFND 3 7,193 0 3,400
WABCO HLDGS INC COM 92927K102 1,325 9,776 SH   DFND 2 9,776 0 0
WABCO HLDGS INC COM 92927K102 312 2,304 SH   DFND 3 1,504 0 800
WABCO HLDGS INC COM 92927K102 5 34 SH   DFND 4 34 0 0
WABCO HLDGS INC COM 92927K102 221 1,632 SH   DFND 15 1,632 0 0
WABTEC CORP COM 929740108 127 1,628 SH   DFND 2 1,628 0 0
WABTEC CORP COM 929740108 739 9,496 SH   DFND 4 9,364 0 132
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,700 198,439 SH   DFND 2 198,439 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 20,475 347,263 SH   DFND 3 331,863 0 15,400
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,761 63,789 SH   DFND 4 62,388 0 1,401
WALGREENS BOOTS ALLIANCE INC COM 931427108 378,124 6,413,234 SH   DFND 5 6,413,234 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,969 152,121 SH   DFND 9 152,121 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 22,524 382,018 SH   DFND 11 382,018 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 29,586 501,795 SH   DFND 16 103,995 0 397,800
WALGREENS BOOTS ALLIANCE INC COM 931427108 602,152 10,212,888 SH   DFND 17 10,211,361 1,527 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 127 2,150 SH   DFND   2,150 0 0
WALMART INC COM 931142103 17,524 147,462 SH   DFND 2 147,462 0 0
WALMART INC COM 931142103 428,449 3,605,255 SH   DFND 3 3,594,355 0 10,900
WALMART INC COM 931142103 22,108 186,035 SH   DFND 4 185,035 0 1,000
WALMART INC COM 931142103 3,036 25,545 SH   DFND 11 25,545 0 0
WALMART INC COM 931142103 675 5,682 SH   DFND 14 0 0 5,682
WALMART INC COM 931142103 496 4,179 SH   DFND   4,179 0 0
WASHINGTON TR BANCORP COM 940610108 42,574 791,482 SH   DFND 5 729,982 0 61,500
WASTE CONNECTIONS INC COM 94106B101 2,864 31,491 SH   DFND 2 31,491 0 0
WASTE CONNECTIONS INC COM 94106B101 249 2,736 SH   DFND 3 2,736 0 0
WASTE CONNECTIONS INC COM 94106B101 2,016 22,189 SH   DFND 11 22,189 0 0
WASTE MGMT INC DEL COM 94106L109 509 4,464 SH   DFND 2 4,464 0 0
WASTE MGMT INC DEL COM 94106L109 755 6,621 SH   DFND 4 6,621 0 0
WASTE MGMT INC DEL COM 94106L109 76 663 SH   DFND   663 0 0
WATERS CORP COM 941848103 363 1,555 SH   DFND 2 1,555 0 0
WATERS CORP COM 941848103 182,829 782,493 SH   DFND 3 782,493 0 0
WATERS CORP COM 941848103 1,185 5,070 SH   DFND 4 5,070 0 0
WATERS CORP COM 941848103 794 3,400 SH   DFND 14 3,100 0 300
WATSCO INC COM 942622200 1,736 9,638 SH   DFND 2 9,638 0 0
WATSCO INC COM 942622200 393 2,183 SH   DFND 3 1,583 0 600
WATSCO INC COM 942622200 5 30 SH   DFND 4 30 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 20,688 19,000,000 PRN   DFND 3 19,000,000 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 22,857 22,000,000 PRN   DFND 3 22,000,000 0 0
WD-40 CO COM 929236107 124 640 SH   DFND 2 640 0 0
WD-40 CO COM 929236107 456 2,350 SH   DFND 3 2,350 0 0
WEC ENERGY GROUP INC COM 92939U106 492 5,332 SH   DFND 2 5,332 0 0
WEC ENERGY GROUP INC COM 92939U106 164,631 1,785,000 SH   DFND 3 1,785,000 0 0
WEC ENERGY GROUP INC COM 92939U106 30 320 SH   DFND 4 320 0 0
WEC ENERGY GROUP INC COM 92939U106 4 44 SH   DFND 11 44 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 85,503 90,900,000 PRN   DFND 3 90,900,000 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 769 24,600 SH   DFND 5 24,600 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 216 654 SH   DFND 2 654 0 0
WELLS FARGO CO NEW COM 949746101 1,959 36,408 SH   DFND 2 36,408 0 0
WELLS FARGO CO NEW COM 949746101 1,304,563 24,248,379 SH   DFND 3 24,248,379 0 0
WELLS FARGO CO NEW COM 949746101 36,763 683,322 SH   DFND 4 658,239 0 25,083
WELLS FARGO CO NEW COM 949746101 865,374 16,085,043 SH   DFND 5 16,085,043 0 0
WELLS FARGO CO NEW COM 949746101 9 175 SH   DFND 7 175 0 0
WELLS FARGO CO NEW COM 949746101 44,654 830,004 SH   DFND 9 473,104 0 356,900
WELLS FARGO CO NEW COM 949746101 73,787 1,371,511 SH   DFND 11 1,371,511 0 0
WELLS FARGO CO NEW COM 949746101 15,767 293,325 SH   DFND 13 293,325 0 0
WELLS FARGO CO NEW COM 949746101 667 12,400 SH   DFND 14 12,400 0 0
WELLS FARGO CO NEW COM 949746101 223 4,143 SH   DFND 15 4,143 0 0
WELLS FARGO CO NEW COM 949746101 51,019 948,300 SH   DFND 16 52,210 0 896,090
WELLS FARGO CO NEW COM 949746101 445,207 8,275,217 SH   DFND 17 8,273,933 1,284 0
WELLS FARGO CO NEW COM 949746101 85,593 1,590,946 SH   DFND 18 1,278,046 0 312,900
WELLS FARGO CO NEW COM 949746101 138 2,565 SH   DFND   2,565 0 0
WELLTOWER INC COM 95040Q104 473 5,788 SH   DFND 2 5,788 0 0
WELLTOWER INC COM 95040Q104 255 3,115 SH   DFND 4 3,115 0 0
WELLTOWER INC COM 95040Q104 28,510 348,619 SH   DFND 12 348,619 0 0
WENDYS CO COM 95058W100 230 10,355 SH   DFND 15 10,355 0 0
WESBANCO INC COM 950810101 82 2,175 SH   DFND 4 0 0 2,175
WESBANCO INC COM 950810101 1,601 42,357 SH   DFND 5 42,357 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 667,855 4,442,602 SH   DFND 3 4,442,602 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 11 72 SH   DFND 4 72 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 440 2,926 SH   DFND   2,926 0 0
WESTERN ALLIANCE BANCORP COM 957638109 72,409 1,270,339 SH   DFND 3 1,270,339 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,117 19,600 SH   DFND 4 19,600 0 0
WESTERN DIGITAL CORP COM 958102105 178 2,812 SH   DFND 2 2,812 0 0
WESTERN DIGITAL CORP COM 958102105 37 584 SH   DFND 4 584 0 0
WESTERN DIGITAL CORP COM 958102105 583,849 9,198,860 SH   DFND 5 9,198,860 0 0
WESTERN UN CO COM 959802109 231 8,630 SH   DFND 2 8,630 0 0
WESTERN UN CO COM 959802109 8 294 SH   DFND 4 294 0 0
WESTERN UN CO COM 959802109 1 56 SH   DFND 11 56 0 0
WESTLAKE CHEM CORP COM 960413102 10 148 SH   DFND 2 148 0 0
WESTLAKE CHEM CORP COM 960413102 8 119 SH   DFND 4 119 0 0
WESTLAKE CHEM CORP COM 960413102 9,477 135,100 SH   DFND 5 135,100 0 0
WESTROCK CO COM 96145D105 102 2,368 SH   DFND 2 2,368 0 0
WESTROCK CO COM 96145D105 22 512 SH   DFND 4 512 0 0
WESTROCK CO COM 96145D105 57,787 1,346,719 SH   DFND 5 1,346,719 0 0
WEX INC COM 96208T104 33,514 160,000 SH   DFND 3 160,000 0 0
WEX INC COM 96208T104 55 261 SH   DFND 4 261 0 0
WEYERHAEUSER CO COM 962166104 215 7,104 SH   DFND 2 7,104 0 0
WEYERHAEUSER CO COM 962166104 865 28,646 SH   DFND 4 28,646 0 0
WEYERHAEUSER CO COM 962166104 3,020 100,000 SH   DFND 12 100,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,599 53,670 SH   DFND 2 53,670 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 34,766 1,167,408 SH   DFND 9 673,908 0 493,500
WHEATON PRECIOUS METALS CORP COM 962879102 30,223 1,015,709 SH   DFND 11 1,015,709 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 12,090 405,292 SH   DFND 13 405,292 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 39,739 1,333,767 SH   DFND 16 296,608 0 1,037,159
WHEATON PRECIOUS METALS CORP COM 962879102 617,222 20,743,144 SH   DFND 17 20,660,033 83,111 0
WHEATON PRECIOUS METALS CORP COM 962879102 394,651 13,259,747 SH   DFND 18 10,896,286 0 2,363,461
WHEATON PRECIOUS METALS CORP COM 962879102 122 4,105 SH   DFND   4,105 0 0
WHIRLPOOL CORP COM 963320106 954 6,466 SH   DFND 2 6,466 0 0
WHIRLPOOL CORP COM 963320106 203 1,375 SH   DFND 3 975 0 400
WILEY JOHN & SONS INC CL A 968223206 20 410 SH   DFND 2 410 0 0
WILEY JOHN & SONS INC CL A 968223206 24,801 511,152 SH   DFND 3 511,152 0 0
WILEY JOHN & SONS INC CL A 968223206 20 414 SH   DFND 4 414 0 0
WILLIAMS COS INC DEL COM 969457100 270 11,396 SH   DFND 2 11,396 0 0
WILLIAMS COS INC DEL COM 969457100 642,207 27,074,500 SH   DFND 3 27,074,500 0 0
WILLIAMS COS INC DEL COM 969457100 219 9,222 SH   DFND 4 3,400 0 5,822
WILLIAMS COS INC DEL COM 969457100 409,009 17,243,312 SH   DFND 5 17,243,312 0 0
WILLIAMS COS INC DEL COM 969457100 327 13,800 SH   DFND 14 13,800 0 0
WILLIAMS SONOMA INC COM 969904101 2,269 30,890 SH   DFND 2 30,890 0 0
WILLIAMS SONOMA INC COM 969904101 2,391 32,561 SH   DFND 3 30,161 0 2,400
WILLIAMS SONOMA INC COM 969904101 28 385 SH   DFND 4 385 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 239 1,184 SH   DFND 2 1,184 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 266 1,316 SH   DFND 4 1,316 0 0
WINGSTOP INC COM 974155103 87 1,008 SH   DFND 2 1,008 0 0
WINGSTOP INC COM 974155103 75,690 877,763 SH   DFND 3 877,763 0 0
WINGSTOP INC COM 974155103 1,138 13,200 SH   DFND 4 13,200 0 0
WINNEBAGO INDS INC COM 974637100 1,586 29,939 SH   DFND 11 29,939 0 0
WINNEBAGO INDS INC COM 974637100 11,621 219,340 SH   DFND 18 219,340 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 89 23,618 SH   DFND 4 23,618 0 0
WIX COM LTD NOTE 7/0 92940WAB5 81,596 71,350,000 PRN   DFND 3 71,350,000 0 0
WIX COM LTD SHS M98068105 47,746 390,143 SH   DFND 3 390,143 0 0
WIX COM LTD SHS M98068105 795 6,500 SH   DFND 4 6,500 0 0
WORKDAY INC CL A 98138H101 243 1,480 SH   DFND 2 1,480 0 0
WORKDAY INC CL A 98138H101 381,185 2,317,982 SH   DFND 3 2,317,982 0 0
WORKDAY INC CL A 98138H101 172 1,048 SH   DFND 4 1,048 0 0
WORKDAY INC CL A 98138H101 287 1,744 SH   DFND   1,744 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 89,385 69,700,000 PRN   DFND 3 69,700,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 380 125,000 SH   DFND 4 125,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 253 3,900 SH   DFND 15 3,900 0 0
WPX ENERGY INC COM 98212B103 7,039 512,300 SH   DFND 3 512,300 0 0
WPX ENERGY INC COM 98212B103 220 16,010 SH   DFND 4 16,010 0 0
WSFS FINL CORP COM 929328102 4,729 107,500 SH   DFND 5 107,500 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,069 20,674 SH   DFND 2 20,674 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 256 4,959 SH   DFND 3 3,359 0 1,600
WYNDHAM HOTELS & RESORTS INC COM 98311A105 65 1,036 SH   DFND 2 1,036 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 123,861 1,972,000 SH   DFND 5 1,817,500 0 154,500
XCEL ENERGY INC COM 98389B100 3,054 48,102 SH   DFND 2 48,102 0 0
XCEL ENERGY INC COM 98389B100 657,320 10,353,124 SH   DFND 3 10,349,724 0 3,400
XCEL ENERGY INC COM 98389B100 274 4,314 SH   DFND 4 2,939 0 1,375
XCEL ENERGY INC COM 98389B100 5 80 SH   DFND 11 80 0 0
XCEL ENERGY INC COM 98389B100 1,949 30,698 SH   DFND 12 30,698 0 0
XCEL ENERGY INC COM 98389B100 375 5,911 SH   DFND   5,911 0 0
XENCOR INC COM 98401F105 12,987 377,632 SH   DFND 3 377,632 0 0
XILINX INC COM 983919101 8,393 85,842 SH   DFND 2 85,842 0 0
XILINX INC COM 983919101 226,301 2,314,650 SH   DFND 3 2,308,150 0 6,500
XILINX INC COM 983919101 219 2,241 SH   DFND 4 2,241 0 0
XILINX INC COM 983919101 684 7,000 SH   DFND 14 7,000 0 0
XILINX INC COM 983919101 102 1,045 SH   DFND   1,045 0 0
XP INC CL A G98239109 9,141 237,300 SH   DFND 10 174,400 0 62,900
XYLEM INC COM 98419M100 263 3,336 SH   DFND 2 3,336 0 0
XYLEM INC COM 98419M100 959 12,175 SH   DFND 4 12,175 0 0
YAMANA GOLD INC COM 98462Y100 430 108,528 SH   DFND 2 108,528 0 0
YANDEX N V SHS CLASS A N97284108 109 2,516 SH   DFND 2 2,516 0 0
YANDEX N V SHS CLASS A N97284108 61 1,400 SH   DFND 3 1,400 0 0
YANDEX N V SHS CLASS A N97284108 4,389 100,917 SH   DFND 11 100,917 0 0
YANDEX N V SHS CLASS A N97284108 269 6,183 SH   DFND 15 6,183 0 0
YANDEX N V SHS CLASS A N97284108 102,388 2,354,390 SH   DFND 16 2,354,390 0 0
YANDEX N V SHS CLASS A N97284108 13,993 321,755 SH   DFND   321,755 0 0
YELP INC CL A 985817105 104 2,992 SH   DFND 2 2,992 0 0
YELP INC CL A 985817105 24,483 702,922 SH   DFND 3 702,922 0 0
YELP INC CL A 985817105 585 16,800 SH   DFND 4 16,800 0 0
YUM BRANDS INC COM 988498101 12,275 121,863 SH   DFND 2 121,863 0 0
YUM BRANDS INC COM 988498101 8,428 83,669 SH   DFND 3 74,069 0 9,600
YUM BRANDS INC COM 988498101 1,156 11,479 SH   DFND 4 11,479 0 0
YUM BRANDS INC COM 988498101 5 45 SH   DFND 11 45 0 0
YUM BRANDS INC COM 988498101 1,430 14,200 SH   DFND 14 14,200 0 0
YUM BRANDS INC COM 988498101 49 485 SH   DFND   485 0 0
YUM CHINA HLDGS INC COM 98850P109 381 7,940 SH   DFND 2 7,940 0 0
YUM CHINA HLDGS INC COM 98850P109 466 9,700 SH   DFND 3 9,700 0 0
YUM CHINA HLDGS INC COM 98850P109 492 10,255 SH   DFND 4 10,255 0 0
YUM CHINA HLDGS INC COM 98850P109 1,429 29,770 SH   DFND 11 0 0 29,770
YUM CHINA HLDGS INC COM 98850P109 59,140 1,231,820 SH   DFND 16 1,231,820 0 0
ZAYO GROUP HLDGS INC COM 98919V105 6,923 199,800 SH   DFND 5 199,800 0 0
ZAYO GROUP HLDGS INC COM 98919V105 223 6,422 SH   DFND 15 6,422 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 690 2,700 SH   DFND 3 2,700 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 38,316 150,000 SH   DFND 4 150,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 7,919 31,000 SH   DFND 9 31,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 14,693 57,520 SH   DFND 12 39,020 0 18,500
ZEBRA TECHNOLOGIES CORP CL A 989207105 253 993 SH   DFND   993 0 0
ZENDESK INC COM 98936J101 231,835 3,025,495 SH   DFND 3 3,025,495 0 0
ZENDESK INC COM 98936J101 713 9,300 SH   DFND 4 9,300 0 0
ZENDESK INC COM 98936J101 258 3,366 SH   DFND   3,366 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 86,162 63,000,000 PRN   DFND 3 63,000,000 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 38,680 34,500,000 PRN   DFND 3 34,500,000 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 35,369 36,750,000 PRN   DFND 3 36,750,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 288 1,924 SH   DFND 2 1,924 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,554 43,789 SH   DFND 4 42,569 0 1,220
ZIMMER BIOMET HLDGS INC COM 98956P102 1,632 10,900 SH   DFND 18 10,900 0 0
ZOETIS INC CL A 98978V103 877 6,628 SH   DFND 2 6,628 0 0
ZOETIS INC CL A 98978V103 26,782 202,358 SH   DFND 3 202,358 0 0
ZOETIS INC CL A 98978V103 1,540 11,634 SH   DFND 4 11,634 0 0
ZOETIS INC CL A 98978V103 9 65 SH   DFND 11 65 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,620 53,200 SH   DFND 3 53,200 0 0
ZSCALER INC COM 98980G102 32,746 704,205 SH   DFND 3 704,205 0 0
ZSCALER INC COM 98980G102 41,390 890,100 SH   DFND 4 890,100 0 0
ZSCALER INC COM 98980G102 8,370 180,000 SH   DFND 9 180,000 0 0
ZSCALER INC COM 98980G102 16,042 345,000 SH   DFND 12 230,000 0 115,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 245 10,510 SH   DFND 2 10,510 0 0
ZYMEWORKS INC COM 98985W102 26,672 586,715 SH   DFND 3 586,715 0 0